Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,642,001 |
141,748 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$212,677,862 |
142,114 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,431,069 |
105,818 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$197,891,275 |
107,307 |
+4.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$204,884,624 |
102,909 |
+27.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$157,226,879 |
80,898 |
-2.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$123,776,123 |
83,146 |
-9.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$114,762,930 |
91,839 |
+4.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$102,065,050 |
87,684 |
+17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,644,685 |
74,430 |
+215.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$19,115,158 |
23,622 |
-45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,652,038 |
43,621 |
+41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,496,120 |
30,900 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,062,002 |
29,276 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,012,565 |
29,964 |
-10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,611,947 |
33,469 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,035,855 |
39,283 |
-7.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$16,964,150 |
42,631 |
+0.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$21,286,988 |
42,347 |
+5.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$19,567,397 |
40,258 |
+21.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,960,902 |
33,189 |
+13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,396,849 |
29,143 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,187,907 |
31,547 |
+292.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,473,519 |
8,039 |
—
|
Shares |
Defined |
2020-05-14 |
