Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,298,595 |
69,382 |
+9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,079,040 |
63,533 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,587,344 |
82,380 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,711,215 |
80,639 |
+27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,079,627 |
63,327 |
+101.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$61,034,299 |
31,404 |
-10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,330,862 |
35,153 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,830,067 |
35,075 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,777,250 |
37,609 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,526,895 |
42,056 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,119,377 |
52,050 |
+21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,017,508 |
42,718 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,157,859 |
38,688 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,960,596 |
31,457 |
+78.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,050,625 |
17,587 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,998,852 |
17,148 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,287,039 |
21,415 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,540,775 |
16,437 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,306,952 |
14,536 |
—
|
Shares |
Defined |
2021-08-16 |
