Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,875,831 |
31,276 |
-19.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$58,259,912 |
38,930 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$71,162,482 |
38,930 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$71,793,148 |
38,930 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,506,908 |
38,930 |
-33.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$113,425,770 |
58,361 |
-18.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,802,423 |
71,744 |
-13.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$103,217,786 |
82,600 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$93,819,206 |
80,600 |
-9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,951,758 |
88,600 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$71,696,006 |
88,600 |
-14.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$72,728,415 |
103,500 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$61,953,030 |
103,500 |
0.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$42,643,035 |
103,500 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,493,150 |
103,500 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$48,278,610 |
103,500 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,884,845 |
103,500 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$41,185,755 |
103,500 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$52,027,380 |
103,500 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$50,306,175 |
103,500 |
-11.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$59,536,160 |
116,500 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$49,556,770 |
116,500 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,701,660 |
116,500 |
+11.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$32,153,605 |
104,500 |
—
|
Shares |
Sole |
2020-05-11 |
