Holdings in AGYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,448,658 |
348,777 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$36,841,393 |
350,037 |
+2.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$39,314,297 |
342,937 |
+3.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,105,549 |
332,307 |
-9.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$48,180,439 |
365,807 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,861,988 |
365,807 |
-0.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$38,252,391 |
367,317 |
-1.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$31,344,466 |
371,997 |
-1.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$32,117,686 |
378,657 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,780,368 |
389,667 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,873,726 |
391,517 |
+1.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$31,984,753 |
387,647 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$30,720,326 |
388,177 |
-11.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,165,089 |
436,587 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,124,580 |
468,047 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,569,204 |
465,627 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,597,295 |
463,277 |
+3.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$23,431,990 |
447,517 |
+244.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$7,392,531 |
129,990 |
-66.3%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$18,504,742 |
385,837 |
-3.5%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$15,344,477 |
399,804 |
+49.8%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$6,447,192 |
266,854 |
+118.7%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$2,188,859 |
122,010 |
—
|
Shares |
Other |
2020-07-23 |
