Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,817,486 |
40,931 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$176,886,603 |
41,230 |
+0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$151,774,523 |
40,885 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$154,974,255 |
40,646 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$130,148,492 |
40,646 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$128,011,325 |
40,638 |
+0.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$120,389,889 |
40,616 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$128,007,412 |
40,616 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$104,326,781 |
40,349 |
+0.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$101,957,738 |
40,141 |
+24.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$80,104,179 |
32,127 |
+68.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$46,798,257 |
19,038 |
—
|
Shares |
Sole |
2023-05-15 |
