Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,066,404 |
2,196,789 |
-7.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$250,062,947 |
2,375,895 |
+6.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$256,717,593 |
2,239,337 |
+25295.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$639,657 |
8,818 |
+42.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$818,182 |
6,212 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,263,543 |
2,122,268 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$214,414,781 |
2,058,909 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$166,530,282 |
1,976,386 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,230,439 |
1,759,378 |
-4.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$121,616,765 |
1,838,222 |
+6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$118,897,930 |
1,732,196 |
+12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,007,641 |
1,539,300 |
-6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$130,595,006 |
1,650,177 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$95,033,291 |
1,716,952 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,297,084 |
1,635,225 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,130,690 |
1,658,242 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$72,803,561 |
1,637,507 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,071,234 |
1,586,540 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,254,286 |
1,622,196 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,595,874 |
1,617,929 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,961,189 |
1,562,303 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,068,464 |
1,492,900 |
+4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,661,734 |
1,430,420 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,133,929 |
1,325,385 |
—
|
Shares |
Sole |
2020-05-15 |
