Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,821,275 |
165,514 |
-16.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$297,156,976 |
198,564 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,229,763 |
172,996 |
-6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$342,563,780 |
185,756 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$448,407,225 |
225,225 |
-7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$470,790,503 |
242,236 |
-3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$374,776,101 |
251,754 |
-5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$332,988,566 |
266,474 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$335,492,119 |
288,221 |
-19.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$312,279,085 |
359,549 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,156,226 |
316,551 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,320,493 |
317,808 |
+445.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,867,880 |
58,251 |
-23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,207,279 |
75,744 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,604,300 |
76,339 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,720,103 |
76,577 |
+72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,253,209 |
44,396 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,184,181 |
73,340 |
-66.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,825,522 |
218,480 |
+20.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$88,264,733 |
181,596 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,214,430 |
196,099 |
+3847.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,113,287 |
4,968 |
-98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$107,396,984 |
256,906 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,719,312 |
298,090 |
—
|
Shares |
Defined |
2020-05-15 |
