Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,150,592 |
86,142 |
-40.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$617,498,560 |
143,931 |
-2.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$549,814,672 |
148,109 |
-2.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$578,063,200 |
151,612 |
-7.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$522,210,978 |
163,089 |
+35.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$378,990,761 |
120,313 |
+0.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$356,267,045 |
120,194 |
+2714.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$13,457,543 |
4,270 |
-3.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$11,410,295 |
4,413 |
-14.1%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$13,045,386 |
5,136 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,309,392 |
5,739 |
-0.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$14,146,651 |
5,755 |
+32.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$10,713,084 |
4,344 |
+107.4%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$4,487,343 |
2,095 |
-5.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,738,809 |
2,205 |
—
|
Shares |
Sole |
2022-08-08 |
