Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,322,185 |
42,187 |
-5.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$66,472,869 |
44,418 |
+42.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$56,864,179 |
31,108 |
+19.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,162,082 |
26,116 |
+60.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$32,354,605 |
16,251 |
+44.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,915,131 |
11,276 |
+0.3%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$16,732,538 |
11,240 |
+1361.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$960,950 |
769 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$895,123 |
769 |
0.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$667,899 |
769 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$622,282 |
769 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$540,368 |
769 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$460,308 |
769 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$316,835 |
769 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$308,292 |
769 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$358,707 |
769 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$333,492 |
769 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$306,008 |
769 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$386,560 |
769 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$373,772 |
769 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$392,989 |
769 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$327,117 |
769 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$321,472 |
769 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$236,613 |
769 |
—
|
Shares |
Sole |
2020-05-08 |
