Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,418,309 |
390,595 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,769,258 |
368,354 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,318,328 |
377,864 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,125,933 |
387,730 |
-20.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,295,420 |
488,159 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,748,925 |
502,422 |
+5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,692,275 |
477,168 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,390,882 |
431,888 |
+44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,364,657 |
299,041 |
—
|
Shares |
Defined |
2024-02-13 |
