Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,556,568 |
123,361 |
+32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,473,599 |
93,198 |
+218.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,502,558 |
29,269 |
-70.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$185,078,049 |
100,359 |
+3.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$193,707,540 |
97,295 |
+595.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,191,787 |
13,991 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$120,584,434 |
81,002 |
+136.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$42,849,123 |
34,290 |
-26.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$54,472,172 |
46,797 |
+21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,522,648 |
38,597 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,817,874 |
43,027 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,811,764 |
39,579 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,085,204 |
36,896 |
+78.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,533,961 |
20,713 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,032,029 |
20,035 |
+14851.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,505 |
134 |
-99.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,324,854 |
26,114 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,155,967 |
23,009 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,668,373 |
21,223 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,269,944 |
19,072 |
-25.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,082,621 |
25,600 |
+65.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,597,643 |
15,510 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,914,429 |
14,148 |
+38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,146,130 |
10,225 |
—
|
Shares |
Defined |
2020-06-16 |
