Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,211,717 |
35,445 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$153,993,881 |
35,894 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$129,805,546 |
34,967 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$140,600,075 |
36,876 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$116,181,368 |
36,284 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$116,208,125 |
36,891 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$111,595,404 |
37,649 |
-6.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$127,449,570 |
40,439 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$101,624,819 |
39,304 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$104,116,730 |
40,991 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$103,404,630 |
41,472 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$103,805,212 |
42,229 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$99,976,466 |
40,539 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,985,352 |
39,677 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$84,714,016 |
39,418 |
+6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$75,608,568 |
36,980 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$77,059,099 |
36,758 |
-3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$64,380,988 |
37,916 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,642,753 |
39,299 |
-9.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$61,282,247 |
43,639 |
-8.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$56,207,632 |
47,415 |
-6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$59,655,709 |
50,657 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$55,771,996 |
49,438 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,222,930 |
53,455 |
—
|
Shares |
Sole |
2020-05-06 |
