Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,846,977 |
56,567 |
+19.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$203,867,919 |
47,519 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,427,209 |
44,024 |
-8.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$183,360,399 |
48,091 |
-11.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,991,252 |
54,026 |
-38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$277,490,170 |
88,091 |
+128.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,479,473 |
38,622 |
-60.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$306,976,999 |
97,402 |
+14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,728,358 |
85,368 |
+9.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$198,540,855 |
78,166 |
-2.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$199,947,531 |
80,192 |
+16.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$169,565,634 |
68,981 |
+48.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$114,946,177 |
46,609 |
+1.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$98,314,580 |
45,900 |
-36.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$155,355,591 |
72,288 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$156,408,322 |
76,499 |
+34.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$119,039,305 |
56,783 |
-70.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$321,108,582 |
189,111 |
-6.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$301,847,748 |
202,281 |
+29.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$219,562,300 |
156,350 |
+16.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,659,269 |
133,840 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$141,805,514 |
120,415 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,762,316 |
118,571 |
-32.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$149,192,946 |
176,351 |
—
|
Shares |
Defined |
2020-05-13 |
