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  Name: Objectivity Squared LLC
  City: CHARLESTON
  State: SC
  Zip: 29403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $113,826,000
  Total Value Change : $13,286,000
  Securities Held Change : 3
   
All Securities Held : 47
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 31
  Unchanged Positions : 6
  Decreased Positions : 4

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 17 - $180.76 $1,576,000 9,027 1.38% -777,000 0 0.002    Aerospace/Defense - M...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 23 - $57.07 $542,000 9,621 0.48% -9,000 0 0.036    N/A
   (ESPO)1 Year Chart         ESPO Vaneck Vectors Video Gaming... 26 - $0.00 $517,000 8,434 0.45% 39,000 0 0.088    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 34 - $58.03 $317,000 4,399 0.28% -26,000 0 0    N/A
   (T)1 Year Chart         T AT&T Corp 43 - $17.30 $175,000 10,455 0.15% 0 0 0    Long Distance Carriers
   (GNW)1 Year Chart         GNW Genworth Financial Inc 44 - $6.53 $134,000 22,200 0.12% -14,000 0 0.004    Life & Health Insurance

      6 Records Found
  1    
Page 1 of 1
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