Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,180,275,912 |
348,010 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,490,390,827 |
347,391 |
+1550.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,120,167 |
21,044 |
+3.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$77,571,007 |
20,345 |
-94.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,185,761,438 |
370,319 |
+5190.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,414,000 |
7,000 |
-98.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,249,034,953 |
396,514 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,157,865 |
405,910 |
-4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,337,598,030 |
424,412 |
+0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,092,257,366 |
422,437 |
+1361.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,403,171 |
28,899 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,086,895,554 |
435,916 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$846,938,339 |
344,543 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$847,801,128 |
343,771 |
-26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$998,522,732 |
466,179 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$976,702,007 |
454,466 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$841,242,436 |
411,450 |
+368.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,302,015 |
87,914 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,425,884 |
76,223 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,577,119 |
72,092 |
+26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,091,437 |
57,033 |
+32.5%
|
Shares |
Other |
2021-07-20 |
| 2020-12-31 |
$51,035,553 |
43,052 |
+80.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,122,039 |
23,880 |
-30.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,921,268 |
34,501 |
+164.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,029,302 |
13,037 |
—
|
Shares |
Defined |
2020-06-16 |