Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,807,355 |
29,461 |
-0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$44,349,666 |
29,635 |
-3.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$56,056,221 |
30,666 |
+3.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$54,734,668 |
29,680 |
-28.3%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$82,376,723 |
41,376 |
-1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$81,746,394 |
42,061 |
-0.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$63,068,569 |
42,366 |
-0.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$53,124,669 |
42,513 |
-47.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$93,360,586 |
80,206 |
-2.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$71,072,678 |
81,831 |
-1.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$66,935,423 |
82,717 |
-23.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$75,774,576 |
107,835 |
-1.1%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$65,265,571 |
109,034 |
-2.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$45,972,075 |
111,580 |
-0.7%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$45,051,939 |
112,377 |
-2.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$53,637,768 |
114,989 |
+16.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$42,813,203 |
98,723 |
-13.1%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$45,227,927 |
113,658 |
+3.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$55,300,329 |
110,011 |
-0.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$53,754,699 |
110,595 |
+17.6%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$48,055,646 |
94,035 |
+0.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$39,976,361 |
93,978 |
+0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$39,267,333 |
93,932 |
+0.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$28,798,860 |
93,597 |
—
|
Shares |
Sole |
2020-04-21 |
