Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,250,984 |
52,600 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,430,900 |
51,600 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,812,248 |
50,700 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,735,810 |
51,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,862,091 |
52,100 |
+7.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,263,251 |
48,300 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,050,790 |
48,500 |
+6.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,833,830 |
45,500 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,816,900 |
45,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,321,232 |
50,200 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,390,816 |
49,400 |
-3.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,241,014 |
51,400 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,542,636 |
57,400 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,082,995 |
55,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,614,031 |
55,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,205,364 |
55,300 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,285,244 |
51,400 |
+2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,623,236 |
50,100 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,815,065 |
49,500 |
+8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,196,568 |
45,800 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,738,614 |
45,300 |
-1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,108,944 |
45,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$823,446 |
45,900 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$651,300 |
39,000 |
—
|
Shares |
Sole |
2020-05-08 |
