Position
Composition Wealth, LLC in Fair Isaac Corp
Back to the book · All holders of FICO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$512.2K$1,690.62 → $1,067.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 822 | $1.39M | — | — | — | 0.0% |
| Q1 2026 | 836 | $892.5K | $1,067.54 | −$512.2K | $14.9K | 0.0% |