Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,802,085 |
80,437 |
+132.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,382,246 |
34,586 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,638,480 |
104,422 |
+393.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$80,716,551 |
21,170 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$164,784,526 |
51,463 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$138,671,060 |
44,022 |
+15.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$113,510,212 |
38,295 |
+10626.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,125,139 |
357 |
-99.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$223,267,430 |
86,350 |
-66.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$647,364,705 |
254,869 |
+2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$620,497,588 |
248,860 |
+630.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,766,372 |
34,077 |
-87.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$649,458,606 |
263,346 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$553,706,008 |
258,508 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$524,215,519 |
243,921 |
+72.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$288,414,584 |
141,063 |
-4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$310,622,087 |
148,170 |
-35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$391,656,671 |
230,659 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,759,785 |
291,351 |
+26.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$323,729,061 |
230,527 |
+29.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,743,945 |
177,777 |
+153.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,715,075 |
70,238 |
+151.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,463,266 |
27,890 |
-34.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,061,596 |
42,626 |
—
|
Shares |
Defined |
2020-05-26 |
