Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,991,665 |
42,583 |
-64.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$177,097,858 |
118,339 |
-78.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,021,211,783 |
558,662 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,069,983,466 |
580,201 |
-14.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,351,071,037 |
678,613 |
+0.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,308,459,283 |
673,242 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$991,114,092 |
665,776 |
+282.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$217,552,096 |
174,096 |
+40.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$143,779,671 |
123,521 |
-3.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$111,236,104 |
128,074 |
-4.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$108,430,088 |
133,995 |
+6699650.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,405 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$66,371,144 |
110,881 |
+3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$44,296,427 |
107,513 |
-3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,550,809 |
111,127 |
-29.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$73,168,442 |
156,859 |
+14.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$59,203,757 |
136,518 |
-5.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$57,620,657 |
144,801 |
+0.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$72,703,608 |
144,632 |
-1.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$71,029,883 |
146,137 |
+55.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$40,069,945 |
94,198 |
-1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$39,992,214 |
95,666 |
-50.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$59,622,322 |
193,774 |
—
|
Shares |
Defined |
2020-05-12 |
