Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,208,983 |
65,780 |
-6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,056,406 |
70,200 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$135,086,244 |
73,900 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$126,693,792 |
68,700 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$137,971,455 |
69,300 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$142,654,368 |
73,400 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$109,565,376 |
73,600 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$92,970,984 |
74,400 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,559,978 |
77,800 |
-3.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$69,829,812 |
80,400 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$73,476,268 |
90,800 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,636,579 |
99,100 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,414,308 |
102,600 |
-8.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,335,468 |
112,462 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$45,687,365 |
113,962 |
-3.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$55,257,784 |
118,462 |
+9.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$46,776,513 |
107,862 |
-5.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,309,105 |
113,862 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,850,086 |
119,062 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$54,388,995 |
111,900 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,009,984 |
109,600 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,025,402 |
112,900 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$48,283,620 |
115,500 |
+105.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,292,178 |
56,200 |
—
|
Shares |
Sole |
2020-05-08 |
