Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,902,385 |
45,084 |
+20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,304,824 |
37,365 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,888,106 |
35,528 |
+59.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,127,937 |
22,327 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,659,510 |
21,755 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,793,446 |
21,204 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$62,987,125 |
21,250 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,329,067 |
22,315 |
+60.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$35,908,952 |
13,888 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,793,810 |
12,911 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,164,018 |
13,702 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,169,340 |
12,680 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,515,168 |
11,157 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,077,432 |
11,241 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,379,130 |
13,205 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,510,023 |
12,966 |
+24.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,846,478 |
10,421 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,373,600 |
9,054 |
-8.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,828,188 |
9,937 |
+23.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,272,314 |
8,027 |
-48.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,412,251 |
15,532 |
-28.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,510,035 |
21,662 |
-1.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$24,907,761 |
22,079 |
+0.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$18,572,238 |
21,953 |
—
|
Shares |
Defined |
2020-05-14 |
