Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,348,920 |
56,715 |
-17.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$293,323,719 |
68,370 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$246,503,204 |
66,403 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$240,616,917 |
63,108 |
+23.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$163,570,968 |
51,084 |
+13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$141,581,695 |
44,946 |
+18.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$112,778,075 |
38,048 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,880,971 |
39,624 |
+4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$97,909,294 |
37,867 |
-26.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$130,253,223 |
51,281 |
-20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,395,359 |
64,329 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,931,212 |
64,248 |
+59.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,589,274 |
40,382 |
-7.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$93,135,391 |
43,482 |
+118.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,793,276 |
19,912 |
+85.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,944,474 |
10,733 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,737,464 |
10,369 |
+27.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,858,990 |
8,162 |
-7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,171,823 |
8,827 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,537,864 |
7,504 |
-20.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,240,337 |
9,482 |
+14.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,750,856 |
8,280 |
-8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,219,639 |
9,059 |
-39.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,639,240 |
14,940 |
—
|
Shares |
Defined |
2020-05-13 |
