Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,257,116 |
48,655 |
-4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,817,202 |
50,662 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,737,682 |
51,827 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$95,662,111 |
51,873 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$99,558,450 |
50,006 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$99,933,854 |
51,419 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$77,746,757 |
52,226 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$66,605,462 |
53,301 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,252,534 |
52,622 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$46,751,232 |
53,828 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,329,149 |
53,545 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,708,525 |
52,240 |
-32.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$46,561,143 |
77,786 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,912,646 |
77,456 |
-0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,212,069 |
77,855 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,833,457 |
76,820 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,258,628 |
78,997 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,345,344 |
78,771 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,210,378 |
79,992 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,145,299 |
82,595 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$43,183,391 |
84,501 |
-2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,982,962 |
86,941 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,568,000 |
89,867 |
+6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,946,266 |
84,326 |
—
|
Shares |
Sole |
2020-05-06 |
