Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,811,900 |
138,891 |
+13.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$183,338,393 |
122,509 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$306,923,621 |
167,905 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,520,657 |
158,620 |
-11.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$356,057,937 |
178,840 |
+33.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$259,938,024 |
133,746 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,814,454 |
151,018 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$153,979,441 |
123,222 |
-3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,784,921 |
127,821 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$130,720,711 |
150,508 |
+60.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$76,140,186 |
94,092 |
+26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,273,108 |
74,390 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,673,758 |
82,986 |
+284.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,929,328 |
21,600 |
-77.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$40,024,298 |
97,144 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,682,350 |
91,500 |
-53.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$78,416,039 |
195,600 |
+113.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,681,090 |
91,500 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,317,550 |
142,172 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,285,766 |
139,013 |
-18.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$67,860,594 |
170,534 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$84,860,928 |
168,817 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,792,011 |
157,992 |
+58.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,809,640 |
99,424 |
+173.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,483,832 |
36,400 |
-74.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$59,990,490 |
141,028 |
+960.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,559,932 |
13,300 |
-54.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,130,684 |
29,018 |
-43.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,784,497 |
51,300 |
-64.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$44,322,744 |
144,050 |
—
|
Shares |
Defined |
2020-05-15 |
