Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,353,726 |
132,705 |
-26.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$270,858,460 |
180,991 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,430,638 |
211,947 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,631,121 |
182,539 |
-42.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$635,011,136 |
318,952 |
-15.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$729,465,247 |
375,332 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$784,726,277 |
527,136 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$673,303,612 |
538,811 |
+55.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$404,493,475 |
347,500 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$314,232,416 |
361,798 |
+109.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,919,691 |
172,909 |
-10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$135,428,038 |
192,728 |
+167.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,189,342 |
72,153 |
-12.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$33,985,880 |
82,488 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,425,528 |
88,365 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,906,510 |
72,689 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,807,135 |
75,650 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,031,375 |
80,495 |
-75.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$164,653,839 |
327,552 |
-1.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$162,171,554 |
333,652 |
+7.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$158,134,684 |
309,437 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$132,547,982 |
311,599 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,787,351 |
303,290 |
-11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$105,001,674 |
341,258 |
—
|
Shares |
Defined |
2020-05-14 |
