Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,800,930,587 |
531,013 |
-0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,288,675,818 |
533,461 |
-15.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,344,811,508 |
631,645 |
-32.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,570,290,997 |
936,401 |
+7.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,799,294,066 |
874,233 |
-35.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,287,554,083 |
1,361,111 |
+239954.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,680,644 |
567 |
-100.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$3,928,969,672 |
1,246,639 |
+50.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,147,007,881 |
830,368 |
+1482700.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$142,239 |
56 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,301,194,336 |
922,929 |
+1052.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$196,880,597 |
80,093 |
-93.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,969,652,985 |
1,204,151 |
+4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,476,092,377 |
1,156,010 |
-8.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,712,905,217 |
1,262,333 |
+6.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,430,496,513 |
1,188,751 |
+13.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,188,142,590 |
1,043,767 |
+4.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,690,084,151 |
995,344 |
-8.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,625,599,093 |
1,089,383 |
-3.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,592,512,704 |
1,134,026 |
+59.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$838,255,920 |
711,810 |
-0.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$803,532,801 |
712,276 |
-18.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$735,523,398 |
869,413 |
—
|
Shares |
Other |
2020-05-12 |
