Number of Shares
43.00
Current Holdings Value*
$79,300.00
% of Portfolio
4.03%
Total Estimate Gain
$53,611.15
% of Total Estimate Gain
105.26%

DSS AmericaFirst Alpha Trends Factor Fund's Fair Isaac Corp Holding Summary

As of 2025-03-31, DSS AmericaFirst Alpha Trends Factor Fund held 43.00 shares of Fair Isaac Corp(FICO), totaling $79,300.00. This investment constitutes 4.03% of their stock portfolio, and DSS AmericaFirst Alpha Trends Factor Fund now holds 0% of the outstanding Fair Isaac Corp(FICO) stock.

The initial trade took place in 2023Q2. And since then DSS AmericaFirst Alpha Trends Factor Fund has made 1 purchases of FICO, at an average price of $749.03, for a total of 68.00 shares. In addition, there have been 3 sales at an average price of $1,540.23 for 25.00 shares. Based on historical transaction data and FICO's current price of $1535.80, DSS AmericaFirst Alpha Trends Factor Fund's estimated gain on his FICO holdings is $53,611.15, reflecting a 105.26% gain to date.

DSS AmericaFirst Alpha Trends Factor Fund FICO ($1535.80) Holding Chart

DSS AmericaFirst Alpha Trends Factor Fund FICO ($1535.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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