Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,597,458 |
229,855 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$330,691,225 |
220,972 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$322,432,036 |
176,389 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,916,482 |
185,405 |
+50.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,129,284 |
123,123 |
-40.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$402,359,169 |
207,026 |
+46.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$210,986,291 |
141,729 |
-10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,784,207 |
159,077 |
+61.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$114,658,476 |
98,503 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,019,824 |
87,527 |
+72.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,997,814 |
50,664 |
-22.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,948,896 |
65,390 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$59,283,361 |
99,040 |
+368.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,703,710 |
21,125 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,282,993 |
20,661 |
-84.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,593,710 |
132,045 |
+243.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,691,522 |
38,489 |
+33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,477,095 |
28,842 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$35,826,002 |
71,270 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,777,167 |
73,608 |
-39.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$62,205,832 |
121,724 |
+0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$51,463,323 |
120,982 |
+55.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,540,651 |
77,841 |
-47.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$45,181,507 |
146,841 |
—
|
Shares |
Defined |
2020-05-14 |
