Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,689,515 |
2,857 |
-46.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,974,950 |
5,300 |
-79.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$85,465,800 |
25,200 |
+676.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,926,119 |
3,246 |
+3146.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$429,024 |
100 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$208,505,673 |
48,600 |
+144.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,873,377 |
19,900 |
+168.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,526,185 |
7,415 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,854,595 |
11,502 |
+101.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,732,846 |
5,700 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$138,006,200 |
43,100 |
+352.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,508,656 |
9,528 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,263,200 |
71,600 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,432,888 |
72,200 |
+736.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,200,595 |
8,635 |
-73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,266,324 |
33,100 |
+200.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,605,101 |
11,000 |
-50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,957,155 |
22,252 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$226,753,657 |
76,500 |
+168.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$72,265,255 |
28,451 |
-66.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$212,343,164 |
83,600 |
-35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$327,658,710 |
129,000 |
+337.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,449,401 |
29,458 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,630,821 |
55,600 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$285,240,395 |
114,400 |
+88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,963,883 |
60,600 |
-29.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$211,646,706 |
86,100 |
+218.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,360,213 |
26,996 |
-57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$154,876,097 |
62,800 |
+12.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$137,859,456 |
55,900 |
+152.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,539,567 |
22,115 |
-56.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,024,231 |
50,900 |
+600.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,569,688 |
7,269 |
-89.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,221,549 |
69,200 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,034,949 |
51,200 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$139,477,894 |
64,900 |
+1280.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,103,013 |
4,701 |
-91.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,362,740 |
53,000 |
+28704.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$376,202 |
184 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,913,092 |
47,400 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,790,541 |
41,400 |
+22400.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$385,735 |
184 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$200,624,513 |
95,700 |
+3887.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,075,176 |
2,400 |
-68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,872,462 |
7,581 |
-88.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$113,086,134 |
66,600 |
+287.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,666,184 |
17,200 |
-73.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$94,905,192 |
63,600 |
+14453.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$652,099 |
437 |
-99.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,215,000 |
50,000 |
—
|
Shares |
Defined |
2021-05-17 |
