Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,483,101 |
189,188 |
-7.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,622,244 |
205,437 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,525,962 |
205,216 |
+2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,523,596 |
200,215 |
-8.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,946,696 |
219,776 |
-7.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,975,832 |
238,376 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$24,824,476 |
238,376 |
-4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,959,675 |
248,750 |
+47.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,311,508 |
168,728 |
-15.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,180,924 |
199,228 |
-26.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,662,735 |
271,893 |
-1.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$22,799,823 |
276,328 |
-5.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$23,158,579 |
292,628 |
-8.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$17,655,985 |
318,988 |
+0.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,056,818 |
318,528 |
-15.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,967,961 |
375,325 |
-3.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,327,173 |
389,725 |
-3.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,111,970 |
403,208 |
-8.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,990,782 |
439,437 |
-0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,264,840 |
443,387 |
-9.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$18,790,349 |
489,587 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,466,021 |
474,587 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,227,050 |
458,587 |
+6.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$7,224,202 |
432,587 |
—
|
Shares |
Sole |
2020-05-12 |
