Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,062,753 |
68,651 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,480,373 |
75,829 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,900,243 |
80,910 |
-6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,040,358 |
86,240 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$186,331,148 |
93,590 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,325,262 |
95,870 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,872,860 |
114,783 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,969,140 |
136,818 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,770,166 |
151,004 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,378,894 |
167,385 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,449,615 |
167,385 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,633,819 |
167,405 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,594,960 |
168,056 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,546,824 |
171,226 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,116,919 |
169,910 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,872,878 |
171,232 |
+15.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,277,266 |
148,217 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,041,273 |
145,858 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,418,424 |
146,054 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,839,357 |
145,745 |
+35.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$55,166,768 |
107,950 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,570,108 |
107,128 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,583,547 |
106,649 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,035,489 |
87,866 |
—
|
Shares |
Defined |
2020-05-15 |
