Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,176,457 |
216,593 |
-2.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$333,658,846 |
222,955 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$407,843,467 |
223,114 |
-7.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$443,151,648 |
240,300 |
-6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$508,722,459 |
255,520 |
-13.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$572,255,859 |
294,443 |
-34.3%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$667,546,405 |
448,421 |
-12.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$637,062,424 |
509,809 |
-15.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$702,970,083 |
603,921 |
-15.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$618,210,968 |
711,790 |
-11.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$648,174,782 |
800,997 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$613,586,799 |
873,197 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$557,734,097 |
931,762 |
+1.6%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$377,774,029 |
916,905 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$337,329,287 |
841,430 |
+20.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$324,916,444 |
696,558 |
—
|
Shares |
Sole |
2022-05-11 |
