Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,030,740 |
328,431 |
-0.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$34,730,500 |
329,981 |
-2.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$38,645,373 |
337,102 |
+44.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$16,937,219 |
233,488 |
-0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$30,821,061 |
234,007 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,093,411 |
239,455 |
-0.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$25,029,111 |
240,341 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$20,885,273 |
247,867 |
+21.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$17,281,650 |
203,745 |
-2.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,786,950 |
208,388 |
+71.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$8,323,904 |
121,269 |
—
|
Shares |
Sole |
2023-07-25 |
