Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,453,100 |
5,000 |
-98.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$672,866,759 |
398,000 |
+1424.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,125,182 |
26,100 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$532,415,987 |
355,767 |
+984.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,086,184 |
32,800 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,052,493 |
28,100 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,473,152 |
11,200 |
-66.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,785,048 |
33,800 |
-69.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$203,872,378 |
111,530 |
+132.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,519,680 |
48,000 |
+317.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,207,840 |
11,500 |
-92.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$288,994,625 |
156,708 |
+113.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,333,362 |
73,500 |
+1030.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,941,045 |
6,500 |
-94.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,894,688 |
115,471 |
+768.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,848,816 |
13,300 |
-61.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,468,384 |
34,200 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,241,078 |
41,801 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,866,959 |
51,635 |
+416.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,886,600 |
10,000 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,980,212 |
28,200 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$70,698,342 |
81,400 |
+43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,332,504 |
56,800 |
-44.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$88,170,559 |
101,517 |
+101.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,703,263 |
50,300 |
-55.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$91,604,189 |
113,202 |
+12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$81,325,605 |
100,500 |
+26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,653,048 |
79,200 |
-66.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$166,032,295 |
236,281 |
+1676.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,345,777 |
13,300 |
+33.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,985,800 |
10,000 |
+143.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,454,178 |
4,100 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,359,259 |
115,873 |
+151.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,952,460 |
46,000 |
+158.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,333,778 |
17,800 |
-86.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,270,368 |
131,721 |
+135.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,450,400 |
56,000 |
-58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,093,436 |
134,930 |
+658.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,136,020 |
17,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,302,988 |
17,800 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$52,903,093 |
113,414 |
+110.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,188,840 |
54,000 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,091,580 |
74,000 |
+166.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,056,026 |
27,800 |
-61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,108,016 |
71,732 |
+617.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,979,300 |
10,000 |
-81.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,488,220 |
54,000 |
+80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,897,310 |
29,898 |
+199.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,026,800 |
10,000 |
+35.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,583,646 |
7,373 |
—
|
Shares |
Defined |
2021-05-17 |