Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,698,342 |
40,635 |
-33.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,908,210 |
60,746 |
-18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,250,653 |
74,537 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,321,269 |
68,498 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,296,197 |
67,454 |
-33.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$198,211,828 |
101,986 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,831,000 |
98,633 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,054,086 |
82,469 |
+16.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$82,429,367 |
70,815 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,736,623 |
68,779 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,019,252 |
64,284 |
-31.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$65,575,029 |
93,320 |
+5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,795,352 |
88,201 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,197,137 |
87,855 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,901,551 |
87,058 |
-17.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,922,323 |
104,880 |
+50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,153,941 |
69,532 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,614,261 |
187,506 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,507,525 |
186,018 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,314,589 |
214,617 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,315,542 |
213,908 |
+6.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$85,596,239 |
201,223 |
-45.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$155,199,440 |
371,255 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,938,252 |
357,302 |
—
|
Shares |
Defined |
2020-05-14 |
