Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,767,699 |
56,948 |
-7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,509,607 |
61,849 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,839,312 |
68,382 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,947,808 |
68,208 |
+102.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,447,978 |
33,771 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,072,735 |
28,198 |
+59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,846,193 |
17,728 |
+116.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$689,161 |
8,179 |
-10.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$778,138 |
9,174 |
+11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$546,150 |
8,255 |
-24.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$861,992 |
10,892 |
-23.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$791,338 |
14,297 |
-9.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$749,087 |
15,847 |
+0.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$628,588 |
15,762 |
-4.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$736,257 |
16,560 |
-5.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$921,326 |
17,596 |
-8.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,087,923 |
19,130 |
-6.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$982,268 |
20,481 |
-3.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$818,261 |
21,320 |
+0.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$514,318 |
21,288 |
-0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$382,714 |
21,333 |
+8.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$329,357 |
19,722 |
—
|
Shares |
Sole |
2020-05-01 |
