Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,469,241 |
32,810 |
+33.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,420,190 |
24,500 |
-26.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$56,466,708 |
33,400 |
+112.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,495,521 |
15,700 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,700,320 |
13,164 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,719,496 |
23,200 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,795,776 |
25,600 |
+41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,086,076 |
18,100 |
+2091.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,523,276 |
826 |
-94.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,400,064 |
15,400 |
+42.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,916,928 |
10,800 |
+21.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,719,277 |
8,900 |
+357.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,872,358 |
1,945 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,103,859 |
10,600 |
+509.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,379,781 |
1,739 |
-93.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$49,365,408 |
25,400 |
+36.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$36,149,472 |
18,600 |
+82.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,185,820 |
10,201 |
-45.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,527,656 |
18,828 |
-30.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$31,520,226 |
27,079 |
+42.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,465,591 |
18,958 |
+229.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,662,668 |
5,762 |
-75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,708,562 |
23,778 |
+563.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,145,310 |
3,584 |
-62.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,886,078 |
9,432 |
+42.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,653,156 |
6,618 |
-64.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,566,537 |
18,365 |
-28.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,034,668 |
25,800 |
-9.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$13,294,110 |
28,500 |
+150.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,926,490 |
11,360 |
-41.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,369,831 |
19,300 |
-9.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,237,171 |
21,300 |
-11.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,550,320 |
24,000 |
-50.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$19,149,585 |
48,123 |
+30.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,643,824 |
36,800 |
-23.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$24,053,740 |
47,851 |
+331.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,579,748 |
11,100 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,132,696 |
12,200 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,283,555 |
19,100 |
-77.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$41,821,685 |
86,044 |
+348.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,332,160 |
19,200 |
+284.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,555,200 |
5,000 |
-25.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,423,968 |
6,700 |
+42.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,402,909 |
4,702 |
+42.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,403,754 |
3,300 |
-71.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,849,332 |
11,400 |
+101.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,410,203 |
5,666 |
+466.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$418,040 |
1,000 |
-74.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,630,356 |
3,900 |
-83.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,042,156 |
24,022 |
—
|
Shares |
Defined |
2020-08-17 |
