Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,224,533 |
271,159 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,834,374 |
283,462 |
-19.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$40,174,440 |
350,440 |
-21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,269,270 |
444,848 |
+11.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$52,487,484 |
398,508 |
+729.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,237,858 |
48,067 |
-13.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,797,469 |
55,670 |
-3.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,873,259 |
57,836 |
+31.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,741,493 |
44,111 |
+16.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,501,112 |
37,804 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,779,713 |
40,497 |
+15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,892,552 |
35,057 |
+19.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,318,958 |
29,302 |
+55.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,040,966 |
18,807 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$776,031 |
16,417 |
+6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$615,547 |
15,435 |
+22.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$559,662 |
12,588 |
+10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$596,694 |
11,396 |
-17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$782,189 |
13,754 |
-64.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,839,122 |
38,347 |
+56.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$590,470 |
24,440 |
-33.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$658,433 |
36,702 |
+211.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$196,592 |
11,772 |
—
|
Shares |
Defined |
2020-05-12 |
