Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,833,672 |
119,662 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$588,410,730 |
137,151 |
-31.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$766,002,750 |
200,904 |
+18.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$545,031,632 |
170,216 |
+28269.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,890,024 |
600 |
-99.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$295,476,901 |
93,801 |
+4.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$266,428,136 |
89,885 |
+43.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$198,081,195 |
62,850 |
+12470.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,575,824 |
500 |
-99.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$217,005,083 |
83,928 |
-7.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$229,147,736 |
90,216 |
-2.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$231,775,273 |
92,957 |
+53.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$148,740,189 |
60,509 |
-14.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$174,166,555 |
70,622 |
+26.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$119,326,913 |
55,710 |
-19.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$148,603,058 |
69,146 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$156,093,459 |
76,345 |
+1458.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,272,310 |
4,900 |
-95.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$240,070,183 |
114,516 |
+1.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$192,209,071 |
113,198 |
+2595.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$7,131,558 |
4,200 |
-96.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$159,610,834 |
106,962 |
+1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$147,495,032 |
105,031 |
+3401.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,556,319 |
3,000 |
-44.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,401,375 |
5,400 |
-92.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$86,019,074 |
72,563 |
+1243.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,359,256 |
5,400 |
-91.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$74,204,273 |
63,011 |
+2000.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,532,920 |
3,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,384,360 |
3,000 |
-44.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,091,848 |
5,400 |
-91.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$67,657,868 |
59,974 |
-41.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$86,408,748 |
102,138 |
+585.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,605,400 |
14,900 |
+2.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,267,000 |
14,500 |
—
|
Shares |
Sole |
2020-05-13 |
