Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,098,969 |
22,733 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$102,412,323 |
23,871 |
-1.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$89,516,714 |
24,114 |
+4.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$88,185,788 |
23,129 |
+0.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$73,434,668 |
22,934 |
+3.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$69,682,034 |
22,121 |
-16.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$78,910,272 |
26,622 |
+9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,477,935 |
24,266 |
+6.9%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$58,693,348 |
22,700 |
+60.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$35,864,658 |
14,120 |
+10.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$31,952,409 |
12,815 |
+19.3%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$26,398,071 |
10,739 |
+41.7%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$18,693,643 |
7,580 |
+120.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$7,355,387 |
3,434 |
-0.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$7,444,552 |
3,464 |
-8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,748,958 |
3,790 |
-60.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,108,571 |
9,592 |
-6.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,361,947 |
10,225 |
-0.5%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$15,341,513 |
10,281 |
-0.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$14,540,122 |
10,354 |
+4.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$11,799,868 |
9,954 |
+2059.2%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$542,892 |
461 |
+4090.9%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$12,409 |
11 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,306 |
11 |
—
|
Shares |
Sole |
2020-07-01 |
