Holdings in FICO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,625,903 |
128,134 |
-8.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$209,033,813 |
139,679 |
-0.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$255,618,270 |
139,838 |
-50.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$517,465,763 |
280,597 |
-21.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$711,440,952 |
357,341 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$697,105,640 |
358,682 |
-0.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$534,640,329 |
359,142 |
-0.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$450,839,294 |
360,784 |
-0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$420,117,981 |
360,923 |
-0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$313,660,924 |
361,140 |
+0.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$291,798,698 |
360,597 |
-1.2%
|
Shares |
Sole |
2023-08-18 |
| 2023-03-31 |
$256,372,933 |
364,845 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$219,862,624 |
367,307 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$151,334,157 |
367,307 |
-1.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$150,039,230 |
374,256 |
+21.6%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$143,555,397 |
307,755 |
-18.1%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$162,938,058 |
375,719 |
-0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$149,717,581 |
376,241 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$189,471,653 |
376,923 |
-0.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$183,775,505 |
378,100 |
-0.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$193,617,724 |
378,870 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$161,649,504 |
380,012 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$159,561,269 |
381,689 |
-0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$117,552,656 |
382,049 |
—
|
Shares |
Sole |
2020-10-23 |
