Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,750,706 |
56,805 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,335,523 |
60,195 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,613,466 |
57,689 |
+10.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,788,256 |
52,223 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,719,317 |
51,016 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,563,136 |
51,052 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,280,210 |
50,703 |
+4.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,074,982 |
48,362 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,178,063 |
49,258 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,250,903 |
49,137 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,303,780 |
48,132 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,990,018 |
48,358 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,577,128 |
45,200 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,451,008 |
44,282 |
-14.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,438,328 |
51,583 |
+0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,053,580 |
51,494 |
+6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,150,885 |
48,378 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,466,260 |
47,102 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,184,321 |
55,993 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,722,976 |
56,776 |
+2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,125,369 |
55,377 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,276,179 |
52,822 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,002,523 |
55,882 |
-13.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,076,916 |
64,486 |
—
|
Shares |
Sole |
2020-05-06 |
