Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,728,916 |
89,156 |
+1.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$131,610,834 |
87,944 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$154,341,974 |
84,434 |
-23.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$203,436,666 |
110,314 |
+7.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$204,783,088 |
102,858 |
+40.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$142,413,371 |
73,276 |
+1270.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$7,956,887 |
5,345 |
+2.5%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$6,514,216 |
5,213 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$6,067,984 |
5,213 |
-32.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$6,711,131 |
7,727 |
+2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$6,078,785 |
7,512 |
-89.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$51,365,233 |
73,098 |
-0.4%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$43,910,631 |
73,358 |
+11.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$27,118,086 |
65,819 |
-45.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,614,737 |
121,264 |
-6.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$60,731,226 |
130,196 |
+1.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$55,713,151 |
128,469 |
+36.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$37,442,825 |
94,094 |
+43.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,959,722 |
65,568 |
+51.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,042,562 |
43,293 |
-46.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,115,212 |
80,454 |
-1.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$34,894,346 |
82,031 |
—
|
Shares |
Sole |
2020-11-16 |
