Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,688,328 |
84,400 |
+565.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,450,586 |
12,688 |
-67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,103,242 |
39,100 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,689,718 |
60,600 |
+202.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,942,572 |
20,008 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$126,307,132 |
84,400 |
+924.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,060,561 |
8,239 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,258,228 |
54,300 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$94,688,328 |
51,800 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,732,672 |
49,200 |
+13.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,852,128 |
43,300 |
-79.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$387,777,055 |
210,273 |
+2099.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,035,282 |
9,561 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,795,482 |
44,600 |
-16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,315,667 |
53,400 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,129,504 |
40,200 |
-29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$110,003,232 |
56,600 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,131,970 |
54,500 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$130,116,327 |
87,405 |
+151.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,805,368 |
34,800 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,795,462 |
171,890 |
+576.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,740,094 |
25,400 |
-11.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,738,846 |
28,600 |
-27.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,745,593 |
39,300 |
-76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$192,282,811 |
165,190 |
+427.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,433,513 |
31,300 |
-39.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,903,001 |
51,700 |
+62.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,619,254 |
31,800 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,615,853 |
121,603 |
-56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$225,678,149 |
278,887 |
+277.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$59,800,619 |
73,900 |
+35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,021,024 |
54,400 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,756,020 |
58,000 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,399,107 |
70,300 |
-61.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$128,419,407 |
182,754 |
+446.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,002,747 |
33,417 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,112,288 |
33,600 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,376,406 |
30,700 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,409,174 |
37,400 |
+1980.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$740,793 |
1,798 |
-92.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,888,240 |
24,000 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,742,280 |
69,200 |
-58.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,432,337 |
165,708 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$47,546,740 |
118,600 |
+404.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,973,004 |
23,524 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,250,142 |
47,700 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,445,604 |
37,400 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,405,385 |
65,500 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,377,372 |
51,600 |
-88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$197,830,278 |
456,177 |
—
|
Shares |
Defined |
2022-02-14 |
