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SUPPORTERis ad-free.Objectivity Squared LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFBI.NASDAQ | Affinity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.427 | 0.387 | 27.3k | $517.6k | $580.1k |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.027 | 0.011 | 27k | -$2.9k | $85k |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.169 | 4.506 | 197.9k | $239.9k | $4.6m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | 28k | - | 413.3k | 14-16 | $21.18 | 53.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 17k | 170.0 | 6.9k | 0-1 | $3.15 | 945.8% |
| USAC.NYSE | 3.9k | 2.0 | 101.1k | 23-28 | $23.71 | 5.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFBI.NASDAQ | -610.00 | -2.2 | -10k | 16-17 | $21.18 | 36.5% |