Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,802,555 |
44,170 |
+1372.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,174,500 |
3,000 |
+191.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,423,237 |
1,031 |
-93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,061,578 |
15,910 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,370,250 |
29,472 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,735,502 |
26,151 |
-11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,505,785 |
29,684 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,423,167 |
29,494 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,111,972 |
28,592 |
+6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,552,909 |
26,900 |
+572.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$10,342,440 |
4,000 |
-85.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,416,896 |
28,117 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,366,468 |
31,029 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,105,598 |
34,215 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,981,469 |
41,352 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,571,785 |
42,752 |
+477.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,914,234 |
7,405 |
-83.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,546,468 |
43,797 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,488,814 |
37,917 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,037,426 |
60,682 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,591,182 |
60,709 |
+1417.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,617,200 |
4,000 |
-93.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$90,384,960 |
64,363 |
-30.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,270,802 |
93,021 |
+1228.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$8,298,079 |
7,000 |
-83.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$50,698,578 |
43,051 |
+976.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$4,710,560 |
4,000 |
-68.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,174,827 |
12,565 |
+72.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$8,235,276 |
7,300 |
+143.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$3,384,360 |
3,000 |
-45.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,653,000 |
5,500 |
-88.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$42,074,964 |
49,734 |
+1557.8%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,538,000 |
3,000 |
—
|
Shares |
Defined |
2020-05-14 |
