Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,399,177 |
34,026 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,992,206 |
34,262 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,207,644 |
31,304 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,094,019 |
28,875 |
-5.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$97,488,092 |
30,446 |
-19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,153,410 |
37,826 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,181,183 |
47,293 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,423,241 |
53,757 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,778,834 |
51,353 |
-41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,057,867 |
87,031 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,520,299 |
94,459 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$410,850,255 |
167,138 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$463,927,895 |
188,116 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$463,031,692 |
216,175 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$486,831,578 |
226,526 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$542,588,594 |
265,379 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$502,542,391 |
239,718 |
+86.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$218,692,619 |
128,795 |
+479.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,192,939 |
22,244 |
-83.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$189,827,654 |
135,176 |
-34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$243,396,889 |
205,322 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$246,737,954 |
209,519 |
+8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$217,350,367 |
192,666 |
-37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$261,841,230 |
309,505 |
—
|
Shares |
Defined |
2020-05-15 |
