Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,712,830 |
1,074,662 |
+16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,814,737 |
919,855 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,212,152 |
978,822 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,209,831 |
898,950 |
+12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,436,619 |
800,521 |
+58.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,105,038 |
505,690 |
+1197.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,060,001 |
38,986 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,280,494 |
38,933 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,283,211 |
38,708 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,559,399 |
38,685 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,651,837 |
38,634 |
-81.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,759,595 |
203,122 |
+333.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,709,369 |
46,871 |
-36.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,102,762 |
74,124 |
-26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,770,157 |
100,913 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,024,689 |
100,920 |
+917354.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$489 |
11 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$575 |
11 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$625 |
11 |
—
|
Shares |
Defined |
2021-08-13 |
