Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,994,170 |
361,782 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,573,557 |
385,497 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$44,327,388 |
386,666 |
-8.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,593,814 |
421,751 |
+17.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,111,216 |
357,689 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,892,118 |
338,553 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,676,999 |
323,382 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,629,608 |
339,777 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,439,805 |
335,296 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,412,757 |
338,766 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,295,933 |
339,393 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,485,070 |
333,112 |
-20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,136,392 |
418,706 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,047,184 |
416,390 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,014,346 |
465,715 |
-4.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$19,359,426 |
485,442 |
+11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,395,586 |
436,248 |
+4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,814,799 |
416,631 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,668,213 |
416,181 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,619,141 |
409,073 |
+47.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,653,366 |
277,576 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,768,641 |
280,159 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,250,212 |
292,654 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,883,564 |
292,429 |
—
|
Shares |
Defined |
2020-05-14 |
