Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,044,302 |
202,325 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,765,699 |
206,800 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,430,237 |
204,381 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,848,501 |
204,694 |
-3.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,862,986 |
211,548 |
+2.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,578,147 |
207,196 |
+1.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$21,274,760 |
204,290 |
-3.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$17,834,976 |
211,666 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$17,918,987 |
211,259 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,517,223 |
219,426 |
+8.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,950,804 |
203,246 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,821,993 |
215,998 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,659,774 |
223,146 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,164,388 |
237,839 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,388,940 |
304,399 |
-31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,690,648 |
443,597 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,383,887 |
458,477 |
+0.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$23,924,750 |
456,928 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$25,966,785 |
456,599 |
+1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,617,634 |
450,743 |
-12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,715,422 |
513,690 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,924,367 |
534,949 |
-10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,698,339 |
596,340 |
-12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,333,004 |
678,623 |
—
|
Shares |
Defined |
2020-05-14 |
