Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,240,158 |
30,900 |
-36.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$72,581,705 |
48,500 |
-14.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$104,010,924 |
56,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$104,932,704 |
56,900 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$113,283,922 |
56,900 |
-7.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$118,943,424 |
61,200 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$91,105,992 |
61,200 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$81,974,416 |
65,600 |
+1.2%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$75,430,176 |
64,802 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,280,744 |
64,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,436,808 |
64,800 |
-8.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$49,609,914 |
70,600 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$42,259,748 |
70,600 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,089,554 |
70,604 |
-22.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$36,683,953 |
91,504 |
-5.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$45,106,682 |
96,700 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$41,935,889 |
96,700 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$38,479,831 |
96,700 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,609,156 |
96,700 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,001,035 |
96,700 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$49,417,568 |
96,700 |
+11.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$36,880,446 |
86,700 |
-0.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$36,453,088 |
87,200 |
-1.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$27,143,181 |
88,216 |
—
|
Shares |
Sole |
2020-04-27 |
