Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,821,049 |
87,436 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,923,591 |
110,204 |
+10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,675,459 |
99,387 |
+2047.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,534,771 |
4,628 |
-24.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$12,258,154 |
6,157 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,998,937 |
9,261 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,375,989 |
9,657 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,963,453 |
10,374 |
-16.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$14,463,987 |
12,426 |
-1.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,912,209 |
12,564 |
-1.4%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$10,310,953 |
12,742 |
+1444.5%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$579,718 |
825 |
-89.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$4,856,877 |
8,114 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,114,382 |
7,559 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,120,604 |
7,784 |
-60.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$9,271,358 |
19,876 |
-42.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$14,935,593 |
34,440 |
-90.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$150,355,860 |
377,845 |
+37.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$138,000,740 |
274,530 |
+63.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$81,652,510 |
167,992 |
+692.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,835,580 |
21,203 |
+1447.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$582,770 |
1,370 |
-28.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$795,530 |
1,903 |
-88.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,945,501 |
16,073 |
—
|
Shares |
Defined |
2020-05-15 |
