Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,881,993 |
285,106 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,766,178 |
330,320 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,628,288 |
336,953 |
+27.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,181,894 |
264,432 |
+35.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,782,625 |
195,753 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,184,653 |
203,585 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,012,893 |
192,173 |
+40019.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$40,359 |
479 |
-98.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,501,169 |
29,488 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,776,790 |
26,856 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,639,670 |
23,888 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,987,416 |
24,087 |
+61.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,178,154 |
14,887 |
+5069.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,940 |
288 |
+161.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,199 |
110 |
-91.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,123 |
1,307 |
-66.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$173,838 |
3,910 |
+135.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,865 |
1,659 |
+27.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$74,158 |
1,304 |
-82.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$292,954 |
7,633 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$184,703 |
7,645 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,913 |
7,576 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,362 |
7,866 |
—
|
Shares |
Defined |
2020-06-16 |
