Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,676,576 |
112,785 |
-8.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$185,039,948 |
123,646 |
-19.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$280,176,913 |
153,273 |
+1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$277,841,145 |
150,660 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$295,856,194 |
148,602 |
-33.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$431,803,499 |
222,176 |
-30.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$472,996,407 |
317,733 |
+27.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$311,605,248 |
249,362 |
-10.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$325,352,435 |
279,510 |
-20.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$304,874,874 |
351,024 |
-1.9%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$289,519,153 |
357,780 |
-4.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$262,771,628 |
373,951 |
-4.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$234,199,213 |
391,258 |
-1.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$162,829,236 |
395,207 |
-19.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$196,815,841 |
490,935 |
+26.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$181,084,903 |
388,211 |
+52.7%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$110,265,801 |
254,262 |
+4.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$97,197,188 |
244,257 |
-5.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$129,390,334 |
257,401 |
-8.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$136,645,180 |
281,134 |
-24.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$189,655,120 |
371,116 |
+2.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$153,865,475 |
361,713 |
-2.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$154,319,466 |
369,150 |
+3.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$110,069,636 |
357,729 |
—
|
Shares |
Sole |
2020-05-06 |
