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Objectivity Squared LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.4270.40827.3k$531.8k$601.2k
  
  
DARE.NASDAQDare Bioscience IncUSAHealthcareBiotechnology2024-09-300.0270.01127k$8.2k$86.4k
  
  
USAC.NYSEUSA Compression Partners LPUSAEnergyOil & Gas Equipment & Services2024-09-300.1773.316206.8k$107.7k$4.7m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ28k-413.3k14-16$21.9559.5%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DARE.NASDAQ-27k-100.0-10.9k0-1$3.201,042.9%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
USAC.NYSE4.6k2.3105.5k21-25$23.069.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
USAC.NYSE4.2k2.1104.3k23-28$23.06-1.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DARE.NASDAQ17k170.06.9k0-1$3.20962.4%
USAC.NYSE3.9k2.0101.1k23-28$23.062.4%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFBI.NASDAQ-610.00-2.2-10k16-17$21.9541.4%

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