Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,082,178 |
28,920 |
+111.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,591,807 |
13,657 |
-46.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$95,530,524 |
25,734 |
+47.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$66,609,264 |
17,470 |
+3394.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,601,000 |
500 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,601,000 |
500 |
-94.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$28,555,436 |
8,918 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,431,371 |
10,613 |
+1079.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$2,835,036 |
900 |
+80.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,575,020 |
500 |
-54.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,260,510 |
1,100 |
+120.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,482,050 |
500 |
-97.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$63,434,703 |
21,401 |
-25.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$89,982,754 |
28,551 |
+1939.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,412,308 |
1,400 |
+180.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,575,824 |
500 |
-85.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,791,074 |
3,400 |
-84.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,406,345 |
22,589 |
+564.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,635,966 |
3,400 |
-83.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$50,655,017 |
19,943 |
+486.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,477,424 |
3,400 |
-83.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$49,782,424 |
19,966 |
+487.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,357,708 |
3,400 |
-87.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$66,320,880 |
26,980 |
+574.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$9,832,599 |
4,000 |
-81.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$53,905,757 |
21,858 |
+1357.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,699,269 |
1,500 |
-76.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$15,536,933 |
6,300 |
-34.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,562,526 |
9,600 |
+540.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,212,894 |
1,500 |
-93.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$50,590,238 |
23,619 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,756,254 |
21,756 |
+96.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,855,233 |
11,100 |
+217.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,521,920 |
3,500 |
-68.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,694,838 |
11,100 |
-3.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,512,670 |
11,500 |
-56.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$54,079,138 |
26,450 |
+27.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,604,909 |
20,800 |
+64.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$26,479,498 |
12,631 |
+110.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$12,578,339 |
6,000 |
-60.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,979,247 |
15,300 |
+0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$25,972,452 |
15,296 |
-13.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,428,705 |
17,711 |
+51.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$17,458,974 |
11,700 |
-17.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,800,630 |
14,100 |
-23.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$25,934,610 |
18,468 |
+12.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,441,213 |
16,400 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$19,223,091 |
16,216 |
+3954.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$474,175 |
400 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$471,056 |
400 |
—
|
Shares |
Defined |
2020-11-12 |
