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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.475 | 98.08 | 359.1k | -$13.8m | $829.4m |
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Trades
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -1.6k | -0.5 | -2.1m | 1,106-1,518 | $2,309.60 | 108.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -139.00 | 0.0 | -173.8k | 1,113-1,350 | $2,309.60 | 107.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -217.00 | -0.1 | -218.4k | 812-1,185 | $2,309.60 | 184.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -4.2k | -1.2 | -3.1m | 664-816 | $2,309.60 | 247.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -2.4k | -0.7 | -1.6m | 575-712 | $2,309.60 | 301.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -6.9k | -1.9 | -3.1m | 390-508 | $2,309.60 | 491.8% |
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