Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,931,984 |
327,600 |
-72.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$141,744,033 |
1,192,730 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,534,832 |
1,192,730 |
+264.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$34,479,900 |
327,600 |
-72.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$136,734,567 |
1,192,730 |
+264.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$37,556,064 |
327,600 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,764,104 |
327,600 |
-72.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$86,520,634 |
1,192,730 |
+264.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,148,196 |
327,600 |
-72.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$157,094,468 |
1,192,730 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$129,971,788 |
1,192,730 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$124,210,902 |
1,192,730 |
-42.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,614,191 |
2,060,458 |
-38.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$281,991,299 |
3,324,585 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$251,137,736 |
3,795,915 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$260,551,605 |
3,795,915 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$313,200,946 |
3,795,915 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$300,408,713 |
3,795,915 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$210,103,895 |
3,795,915 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$186,814,065 |
3,952,064 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$157,608,312 |
3,952,064 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$175,708,765 |
3,952,064 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,930,071 |
3,952,064 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$224,753,879 |
3,952,064 |
-4.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$198,266,208 |
4,133,991 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$158,662,574 |
4,133,991 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$99,877,222 |
4,133,991 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$74,163,798 |
4,133,991 |
+72.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$40,055,517 |
2,398,534 |
—
|
Shares |
Sole |
2020-05-15 |