Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,325,530 |
30,359 |
+97.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,042,071 |
15,397 |
-40.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,625,667 |
26,054 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,326,388 |
62,536 |
+56.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$79,462,000 |
39,912 |
-16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,521,269 |
47,605 |
-36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,854,553 |
74,466 |
+28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,271,193 |
57,835 |
+206.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,959,045 |
18,865 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,745,481 |
21,583 |
-28.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,495,594 |
30,271 |
+55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,711,588 |
19,513 |
-56.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$26,958,245 |
45,037 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,400,056 |
39,805 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,652,763 |
51,516 |
-30.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,441,072 |
73,835 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,693,554 |
77,694 |
-45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,380,312 |
141,684 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,954,970 |
127,228 |
+60.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,626,878 |
79,471 |
-6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,627,995 |
85,371 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,394,016 |
92,609 |
-24.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,120,857 |
122,287 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,257,544 |
130,838 |
—
|
Shares |
Defined |
2020-05-15 |
