Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,638,048 |
30,613 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,960,472 |
28,128 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,331,896 |
29,064 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,831,707 |
25,251 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,343,458 |
25,385 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,822,976 |
25,906 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,705,036 |
25,975 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,924,919 |
22,845 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,984,872 |
23,401 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,755,621 |
26,536 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,821,362 |
26,535 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,173,808 |
26,346 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,234,122 |
28,230 |
+23.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,269,729 |
22,940 |
+2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,059,698 |
22,418 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$872,933 |
21,889 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$966,960 |
21,749 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,136,054 |
21,697 |
-8.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,348,444 |
23,711 |
+15.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$987,064 |
20,581 |
-9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$873,183 |
22,751 |
-10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$612,480 |
25,351 |
-22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,270 |
32,791 |
+8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$504,790 |
30,227 |
—
|
Shares |
Defined |
2020-05-14 |
