Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,884,626 |
148,398 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$223,776,130 |
149,530 |
+42.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,431,283 |
104,724 |
+9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$175,687,590 |
95,267 |
+15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$163,923,229 |
82,335 |
+8.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,979,612 |
76,140 |
-22.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,964,981 |
98,723 |
-11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$138,716,706 |
111,008 |
+22.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$105,342,905 |
90,500 |
-8.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,027,896 |
99,050 |
+19710.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$404,605 |
500 |
-99.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$74,083,175 |
91,550 |
-0.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,443,699 |
91,710 |
+0.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$54,490,533 |
91,033 |
-50.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$75,430,790 |
183,080 |
+18208.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$412,010 |
1,000 |
-99.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,458,028 |
223,143 |
+11057.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$801,800 |
2,000 |
-98.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,457,247 |
181,060 |
+9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,621,034 |
165,151 |
+23.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,119,675 |
133,490 |
+80.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,271,208 |
74,145 |
+14.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,559,226 |
64,930 |
+20.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,629,888 |
54,066 |
-4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,041,626 |
56,518 |
+22.2%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$19,330,169 |
46,240 |
+38.9%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$10,246,077 |
33,300 |
-46.8%
|
Shares |
Sole |
2020-05-22 |
| 2020-03-31 |
$19,274,932 |
62,644 |
—
|
Shares |
Sole |
2020-05-22 |