Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,954,518 |
56,757 |
-7.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$91,553,213 |
61,177 |
-27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,191,974 |
84,899 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,158,983 |
68,410 |
+61.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,158,605 |
42,271 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,576,921 |
53,808 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,489,945 |
50,710 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,852,881 |
47,097 |
+2378.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,211,619 |
1,900 |
-95.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$46,548,758 |
39,990 |
+2004.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,211,619 |
1,900 |
-94.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,080,666 |
34,634 |
+8558.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$347,412 |
400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$347,412 |
400 |
-97.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,461,834 |
15,400 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,102,176 |
12,484 |
-29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,242,096 |
17,600 |
+14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,821,426 |
15,400 |
+40.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,706,399 |
10,967 |
-40.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,859,227 |
18,300 |
+22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,978,700 |
15,000 |
-16.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,714,582 |
17,900 |
+101.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,308,804 |
8,869 |
+216.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,153,628 |
2,800 |
+40.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$824,020 |
2,000 |
-77.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,580,366 |
8,690 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,735,585 |
9,318 |
-39.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,237,591 |
15,516 |
+1193.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$520,404 |
1,200 |
-94.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,923,191 |
20,576 |
-34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,530,504 |
31,200 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,836,170 |
369,000 |
+462.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$26,104,208 |
65,600 |
+39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,780,303 |
47,195 |
+44.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,437,636 |
32,700 |
+22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$13,421,556 |
26,700 |
-58.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,490,218 |
64,634 |
+84.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,060,355 |
35,100 |
-48.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$32,986,753 |
67,867 |
+1012.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,964,905 |
6,100 |
-23.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,053,568 |
7,932 |
-92.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$57,440,896 |
112,400 |
+2857.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,616,444 |
3,800 |
-89.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,933,390 |
35,106 |
+192.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,018,570 |
12,005 |
-4.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,853,817 |
12,525 |
—
|
Shares |
Defined |
2020-05-01 |
