Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,104,140 |
57,437 |
+5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,650,675 |
54,560 |
+249.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$23,345,868 |
15,600 |
-74.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,183,009 |
61,916 |
+40.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,796,033 |
44,098 |
-27.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$117,623,773 |
60,521 |
+24.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,174,701 |
48,483 |
-9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$66,655,445 |
53,341 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$71,368,944 |
61,313 |
-13.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$61,504,951 |
70,815 |
+22.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,721,356 |
57,737 |
+79.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,597,103 |
32,158 |
-3.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,834,545 |
33,136 |
+24.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,010,965 |
26,725 |
+7.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,931,094 |
24,772 |
+21.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,495,725 |
20,357 |
-44.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,844,132 |
36,535 |
-52.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,434,083 |
76,481 |
+70.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,550,222 |
44,860 |
+144.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,911,239 |
18,334 |
+4.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,930,423 |
17,475 |
-10.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,259,178 |
19,416 |
-39.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,424,936 |
32,114 |
+268.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,685,210 |
8,727 |
—
|
Shares |
Sole |
2020-05-13 |
