Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,033,231 |
353,696 |
+3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,936,243 |
341,437 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,582,545 |
327,831 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,829,243 |
300,927 |
+131.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,124,407 |
130,016 |
+450.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,575,178 |
23,632 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,133,779 |
30,092 |
+156.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$987,020 |
11,714 |
-29.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,400,886 |
16,516 |
+256.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$306,518 |
4,633 |
-70.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,069,959 |
15,588 |
+309.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$313,784 |
3,803 |
+59.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$188,194 |
2,378 |
+1.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$129,795 |
2,345 |
+1134.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,981 |
190 |
-96.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$195,770 |
4,909 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,875 |
10,591 |
+32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$418,408 |
7,991 |
-29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$645,247 |
11,346 |
-50.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,096,845 |
22,870 |
+7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$819,528 |
21,353 |
+49558.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,038 |
43 |
-57.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,794 |
100 |
-99.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$243,619 |
14,588 |
—
|
Shares |
Defined |
2020-05-01 |
