Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,175,112 |
45,649 |
+2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,870,946 |
44,684 |
+3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,326,152 |
43,396 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,573,659 |
43,149 |
+2.5%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$83,820,148 |
42,101 |
+34.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$60,836,063 |
31,302 |
-67.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,378,040 |
94,970 |
+4379.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,649,173 |
2,120 |
+14.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,154,582 |
1,851 |
—
|
Shares |
Sole |
2024-02-15 |