Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,007,997 |
135,458 |
-11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$230,083,998 |
153,745 |
-26.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,749,439 |
208,292 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$375,115,048 |
203,407 |
-23.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$530,889,471 |
266,654 |
-25.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$695,733,512 |
357,976 |
-18.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$650,791,532 |
437,166 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$567,692,819 |
454,296 |
+60.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$330,072,494 |
283,565 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$196,769,811 |
226,555 |
+69.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,972,079 |
133,429 |
+91.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,994,355 |
69,724 |
+119.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,047,411 |
31,821 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,478,133 |
30,286 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,953,543 |
24,828 |
+130.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,021,439 |
10,765 |
-20.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,878,828 |
13,556 |
+131.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,334,654 |
5,867 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,130,187 |
6,227 |
-59.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,409,830 |
15,245 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,393,213 |
14,467 |
+80.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,414,525 |
8,027 |
+40.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,392,024 |
5,722 |
-41.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,010,131 |
9,783 |
—
|
Shares |
Defined |
2020-05-13 |
