Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,018,960 |
117,965 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,683,446 |
130,009 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,897,238 |
129,948 |
+6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,854,884 |
122,069 |
+165.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,049,834 |
45,933 |
-6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,361,759 |
49,204 |
-10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,731,031 |
55,032 |
+32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,491,481 |
41,437 |
+6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,311,626 |
39,043 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,512,756 |
37,980 |
-49.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,132,074 |
74,768 |
-8.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,751,875 |
81,831 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,831,126 |
86,317 |
+5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,525,692 |
81,765 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,517,266 |
74,408 |
-6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,186,372 |
79,899 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,540,572 |
79,635 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,180,998 |
79,851 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,538,055 |
79,797 |
+26.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,035,292 |
63,288 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,428,993 |
63,288 |
+2.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,493,257 |
61,807 |
-6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,182,246 |
65,900 |
-1.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,115,175 |
66,777 |
—
|
Shares |
Defined |
2020-05-14 |
