13F

Position

Ethic Inc. in Fair Isaac Corp

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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 −$1.21M$1,690.78$1,067.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.38K$4.02M0.1%
Q1 20261.94K$2.07M$1,067.67−$1.21M−$737.2K0.0%