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Objectivity Squared, LLC

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13F filer, CIK 2011113, CHARLESTON, SC

Objectivity Squared, LLC reported $178,763,609 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 75.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000339

Period
2025-12-31
Reported value
$179M
Holdings
57
Top 10 weight
75.83%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+6,378$2M
MSFTadded+2,814$1.36M
AKREnew+17,032$1.12M
IWDadded+2,674$562K
VEAadded+7,531$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABNBexited-6,616-$803K
XOCTreduced-13,355-$504K
AAPLreduced-1,477-$402K
PYPLexited-4,455-$299K
AMZNreduced-140-$32.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000339, largest first. % of portfolio is the value over $178,763,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,632 shares; 2024Q4: 75,584 shares; 2025Q1: 80,237 shares; 2025Q2: 134,765 shares; 2025Q3: 146,519 shares; 2025Q4: 149,193 shares 149,193$31.4M17.55%+2,674Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,919 shares; 2024Q4: 185,092 shares; 2025Q1: 185,609 shares; 2025Q2: 241,521 shares; 2025Q3: 261,986 shares; 2025Q4: 266,126 shares 266,126$18.5M10.33%+4,140Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,949 shares; 2024Q4: 21,983 shares; 2025Q1: 23,046 shares; 2025Q2: 36,237 shares; 2025Q3: 38,705 shares; 2025Q4: 38,973 shares 38,973$18.4M10.32%+268Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,088 shares; 2024Q4: 493,832 shares; 2025Q1: 483,277 shares; 2025Q2: 460,233 shares; 2025Q3: 413,364 shares; 2025Q4: 400,009 shares 400,009$15.1M8.45%-13,355Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,932 shares; 2024Q4: 208,916 shares; 2025Q1: 221,568 shares; 2025Q2: 199,011 shares; 2025Q3: 220,092 shares; 2025Q4: 227,623 shares 227,623$14.2M7.95%+7,531Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,561 shares; 2024Q4: 222,052 shares; 2025Q1: 201,303 shares; 2025Q2: 111,995 shares; 2025Q3: 122,830 shares; 2025Q4: 125,921 shares 125,921$12.8M7.18%+3,091Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,280 shares; 2025Q1: 16,342 shares; 2025Q2: 19,626 shares; 2025Q3: 19,643 shares; 2025Q4: 26,021 shares 26,021$8.17M4.57%+6,378Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,897 shares; 2024Q4: 66,659 shares; 2025Q1: 72,368 shares; 2025Q2: 72,374 shares; 2025Q3: 79,920 shares; 2025Q4: 82,211 shares 82,211$6.33M3.54%+2,291Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,879 shares; 2024Q4: 89,125 shares; 2025Q1: not reported; 2025Q2: 95,486 shares; 2025Q3: 97,313 shares; 2025Q4: 99,312 shares 99,312$5.3M2.96%+1,999Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,843 shares; 2024Q4: 211,813 shares; 2025Q1: not reported; 2025Q2: 220,603 shares; 2025Q3: 225,429 shares; 2025Q4: 230,402 shares 230,402$5.3M2.96%+4,973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,594 shares; 2024Q4: 15,582 shares; 2025Q1: 14,996 shares; 2025Q2: 14,940 shares; 2025Q3: 14,877 shares; 2025Q4: 13,400 shares 13,400$3.64M2.04%-1,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,720 shares; 2025Q1: 2,739 shares; 2025Q2: 2,753 shares; 2025Q3: 2,757 shares; 2025Q4: 5,571 shares 5,571$2.69M1.51%+2,814Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,597 shares; 2025Q1: 10,614 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,495 shares 10,495$2.42M1.36%-140Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 23,802 shares; 2025Q4: 24,215 shares 24,215$2.36M1.32%+413Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: 2,878 shares; 2025Q2: 5,288 shares; 2025Q3: 11,571 shares; 2025Q4: 12,397 shares 12,397$2M1.12%+826Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,782 shares; 2024Q4: 37,452 shares; 2025Q1: 37,052 shares; 2025Q2: 23,230 shares; 2025Q3: 23,309 shares; 2025Q4: 24,331 shares 24,331$1.99M1.11%+1,022Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,842 shares; 2025Q3: 8,842 shares; 2025Q4: 8,842 shares 8,842$1.92M1.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,419 shares; 2024Q4: 16,545 shares; 2025Q1: 14,769 shares; 2025Q2: 14,847 shares; 2025Q3: 14,845 shares; 2025Q4: 14,959 shares 14,959$1.8M1.01%+114Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 2,595 shares; 2025Q2: 5,816 shares; 2025Q3: 10,450 shares; 2025Q4: 13,838 shares 13,838$1.74M0.97%+3,388Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 791 shares; 2025Q2: 1,531 shares; 2025Q3: 3,562 shares; 2025Q4: 3,649 shares 3,649$1.54M0.86%+87Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 4,712 shares; 2025Q4: 4,960 shares 4,960$1.51M0.84%+248Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 2,562 shares; 2025Q4: 2,582 shares 2,582$1.5M0.84%+20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,571 shares; 2024Q4: 43,738 shares; 2025Q1: not reported; 2025Q2: 45,174 shares; 2025Q3: 45,945 shares; 2025Q4: 46,721 shares 46,721$1.5M0.84%+776Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,276 shares; 2025Q3: 35,238 shares; 2025Q4: 35,025 shares 35,025$1.22M0.68%-213Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares 17,032$1.12M0.62%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524 shares; 2024Q4: 27,416 shares; 2025Q1: 19,395 shares; 2025Q2: 26,653 shares; 2025Q3: 26,883 shares; 2025Q4: 36,504 shares 36,504$1.05M0.59%+9,621Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,471 shares; 2025Q1: 1,491 shares; 2025Q2: 1,495 shares; 2025Q3: 1,497 shares; 2025Q4: 1,495 shares 1,495$1.02M0.57%-2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,514 shares; 2024Q4: 9,514 shares; 2025Q1: 10,143 shares; 2025Q2: 10,167 shares; 2025Q3: 5,410 shares; 2025Q4: 5,425 shares 5,425$1.01M0.57%+15Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,997 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 4,997 shares 4,997$804K0.45%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,029 shares; 2025Q4: 20,029 shares 20,029$707K0.4%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 9,715 shares 9,715$673K0.38%+41Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,390 shares; 2024Q4: 26,918 shares; 2025Q1: 26,918 shares; 2025Q2: 26,918 shares; 2025Q3: 26,918 shares; 2025Q4: 26,918 shares 26,918$549K0.31%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,639 shares; 2025Q1: 2,653 shares; 2025Q2: 2,669 shares; 2025Q3: 2,589 shares; 2025Q4: 2,627 shares 2,627$544K0.3%+38Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 5,056 shares; 2025Q1: 3,624 shares; 2025Q2: 4,930 shares; 2025Q3: 4,975 shares; 2025Q4: 6,682 shares 6,682$533K0.3%+1,707Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 4,800 shares; 2025Q1: 3,506 shares; 2025Q2: 4,765 shares; 2025Q3: 4,814 shares; 2025Q4: 6,348 shares 6,348$532K0.3%+1,534Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 778 shares; 2025Q4: 780 shares 780$471K0.26%+2Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,070 shares 9,070$450K0.25%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,288 shares 4,288$444K0.25%+53Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,716 shares; 2025Q1: 3,718 shares; 2025Q2: 3,720 shares; 2025Q3: 3,722 shares; 2025Q4: 3,724 shares 3,724$437K0.24%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064 shares; 2025Q3: 2,875 shares; 2025Q4: 2,920 shares 2,920$428K0.24%+45Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 639 shares 639$422K0.24%+14Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: 3,659 shares; 2025Q1: 3,678 shares; 2025Q2: 3,552 shares; 2025Q3: 3,571 shares; 2025Q4: 3,516 shares 3,516$388K0.22%-55Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,175 shares; 2025Q1: 1,181 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares; 2025Q4: 1,199 shares 1,199$346K0.19%+6Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 1,101 shares 1,101$345K0.19%+135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 16,672 shares; 2025Q1: 18,029 shares; 2025Q2: 1,335 shares; 2025Q3: 1,339 shares; 2025Q4: 1,343 shares 1,343$331K0.18%+4Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,168 shares; 2025Q1: 3,178 shares; 2025Q2: 3,187 shares; 2025Q3: 3,304 shares; 2025Q4: 3,317 shares 3,317$319K0.18%+13Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,575 shares 31,575$303K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,023 shares; 2025Q1: 2,037 shares; 2025Q2: 2,053 shares; 2025Q3: 2,069 shares; 2025Q4: 2,089 shares 2,089$300K0.17%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 249 shares 249$268K0.15%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares 10,455$260K0.15%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 1,839 shares 1,839$248K0.14%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,978 shares; 2025Q4: 2,014 shares 2,014$224K0.13%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares 438$220K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,226 shares; 2025Q4: 2,266 shares 2,266$218K0.12%+40Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126 shares 1,126$207K0.12%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 19,907 shares; 2025Q1: 19,907 shares; 2025Q2: 19,907 shares; 2025Q3: 19,907 shares; 2025Q4: 19,182 shares 19,182$173K0.1%-725Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares 10,915$21.1K0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC6,616$803Kshares
PYPLPAYPAL HLDGS INC4,455$299Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000339 base2026-02-02acceptance time not in the bulk data set