Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,203,888 |
1,003,062 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,096,966 |
998,546 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,951,907 |
950,383 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,343,162 |
955,930 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,915,887 |
963,601 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,124,142 |
918,823 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,129,060 |
875,063 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,195,487 |
844,950 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,492,941 |
819,299 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,622,861 |
780,273 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,686,949 |
753,015 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,460,831 |
720,650 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,588,489 |
702,407 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,755,707 |
754,394 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,536,593 |
751,779 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,208,829 |
732,418 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,232,349 |
702,482 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,967,626 |
706,028 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,502,982 |
694,619 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,964,490 |
687,333 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,461,474 |
689,460 |
-9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,318,764 |
758,227 |
-7.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,629,119 |
815,447 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,425,568 |
744,046 |
—
|
Shares |
Defined |
2020-06-19 |
