Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,941,708 |
119,399 |
+14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$448,072,686 |
104,440 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$399,536,175 |
107,627 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$407,540,426 |
106,888 |
+30.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$262,419,910 |
81,955 |
-25.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$347,726,614 |
110,388 |
+12165.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,667,690 |
900 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$270,290,357 |
91,188 |
+10032.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,836,484 |
900 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$278,123,646 |
88,247 |
+2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$222,489,161 |
86,049 |
+42924.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$517,122 |
200 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$301,268,212 |
118,610 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$300,522,197 |
120,529 |
+10857.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,703,964 |
1,100 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$374,000,132 |
152,147 |
+11603.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,206,033 |
1,300 |
+1200.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$246,617 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$489,188,977 |
198,359 |
+15158.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,784,508 |
1,300 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$412,075,181 |
192,385 |
+14698.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,784,508 |
1,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,793,856 |
1,300 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,793,856 |
1,300 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$532,870,028 |
247,948 |
+207.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$164,729,763 |
80,569 |
+3403.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,702,534 |
2,300 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,133,740 |
3,000 |
-74.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,737,400 |
11,800 |
+122.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$11,110,866 |
5,300 |
-93.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$164,174,580 |
78,313 |
+1377.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,999,347 |
5,300 |
-55.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$20,036,282 |
11,800 |
-87.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$162,030,695 |
95,425 |
+12.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$126,200,028 |
84,572 |
+1012.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$11,340,872 |
7,600 |
+442.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,089,108 |
1,400 |
-84.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,059,990 |
9,300 |
+615.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,825,590 |
1,300 |
-98.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$90,720,587 |
64,602 |
+3489.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,133,791 |
1,800 |
-67.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$6,519,919 |
5,500 |
-90.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$67,078,114 |
56,585 |
+1786.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,532,920 |
3,000 |
-51.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$7,301,368 |
6,200 |
-88.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$65,183,549 |
55,351 |
+2975.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,030,616 |
1,800 |
-98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$126,050,488 |
111,735 |
+1931.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,204,660 |
5,500 |
+266.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,269,000 |
1,500 |
—
|
Shares |
Defined |
2020-05-15 |