Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,120,443 |
169,307 |
+68.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,567,100 |
100,400 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,140,703 |
289,085 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,079,869 |
331,953 |
+125.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,433,941 |
147,551 |
+103.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,918,194 |
72,664 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,968,023 |
105,320 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,044,722 |
95,475 |
+92.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,214,450 |
49,687 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,667,570 |
40,320 |
-32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,126,292 |
60,115 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,524,682 |
54,838 |
+31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,312,640 |
41,858 |
+22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,893,799 |
34,215 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,611,669 |
34,095 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,127,965 |
28,284 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,572,016 |
35,358 |
-60.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,691,037 |
89,592 |
+20.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,239,544 |
74,548 |
+16.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,074,044 |
64,096 |
-25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,285,366 |
85,601 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,232,359 |
92,399 |
+29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,284,360 |
71,592 |
-46.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,243,945 |
134,368 |
—
|
Shares |
Defined |
2020-05-15 |
