Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,596,207 |
105,993 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,418,993 |
108,494 |
-29.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,675,883 |
154,186 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,699,649 |
147,500 |
-27.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,607,657 |
202,017 |
+174.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,013,871 |
73,542 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,819,399 |
65,483 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,894,325 |
58,086 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,119,904 |
60,362 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,276,516 |
64,639 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,804,662 |
69,998 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,150,295 |
74,540 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,087,132 |
76,916 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,456,837 |
80,521 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,898,120 |
82,465 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,316,301 |
83,157 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,686,934 |
82,927 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,339,701 |
82,882 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,141,161 |
90,402 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,347,094 |
90,640 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,323,899 |
86,605 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,142,508 |
88,680 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,670,214 |
93,100 |
-6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,659,813 |
99,390 |
—
|
Shares |
Defined |
2020-05-15 |
