Objectivity-Squared
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABNB", "T", "AVEM", "DUK", null, null, "GNW", "AFBI", "PWR", "MSFT", null, "IWD", "IWF", "PYPL", "PEP", "IVV", "AAPL", "NVDA", "SHOP", null, "UBER", "VCIT", "AFL", "IWR", "AMZN", null, "VEA", null, null, "VST", "NSC", "SPOT", "DGRO", "BRK-B", "BA", "CELH", "DELL", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 44
- Total Value
- 119327563
- Accession Number
- 0001951757-25-000358
- Form Type
- 13F-HR
- Manager Name
- Objectivity-Squared
Data Enrichment
82% identified36 identified8 unidentified
Holdings
44 positions • $119.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
791 | QoQ NEW(+791) YoY NEW(+791) | All Managers (Combined) | $213.1K | 0.2% ($213.1K/$119.3M) | QoQ NEW(+$213.1K) YoY NEW(+$213.1K) | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $212.6K | 0.2% ($212.6K/$119.3M) | YoY NEW(+$212.6K) | |
ELI LILLY & Co(LLYcusip532457108) | 276 | All Managers (Combined) | $202.3K | 0.2% ($202.3K/$119.3M) | ||
19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $130.2K | 0.1% ($130.2K/$119.3M) |