Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,213,674 |
226,079 |
+5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$319,515,138 |
213,504 |
-11.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$441,485,238 |
241,518 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$453,980,550 |
246,172 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$506,096,417 |
254,201 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$411,274,097 |
211,613 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$336,399,941 |
225,975 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$296,706,147 |
237,439 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$292,058,255 |
250,907 |
-7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$235,703,406 |
271,382 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$215,374,476 |
266,154 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,971,609 |
268,926 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,527,576 |
279,875 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,155,608 |
277,070 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,543,272 |
270,749 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,125,455 |
276,820 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,147,966 |
283,967 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$119,626,510 |
300,622 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,660,576 |
289,768 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,082,520 |
298,493 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$143,941,568 |
281,664 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$119,562,832 |
281,073 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$121,325,659 |
290,225 |
+18.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$75,607,432 |
245,726 |
—
|
Shares |
Defined |
2020-05-14 |
