Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,552,894 |
128,130 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$592,864,001 |
138,189 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,193,064 |
131,240 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$451,517,030 |
118,422 |
+29804.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,267,992 |
396 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$323,698,108 |
102,760 |
+29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$234,537,382 |
79,126 |
+7559.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,255,653 |
1,033 |
+2.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$2,601,123 |
1,006 |
+0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,550,149 |
1,004 |
+0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$2,483,385 |
996 |
-3.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,524,519 |
1,027 |
+2.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,466,178 |
1,000 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,041,258 |
953 |
-79.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,986,960 |
4,647 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$10,304,681 |
5,040 |
-45.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$19,511,098 |
9,307 |
-18.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$19,275,581 |
11,352 |
+66.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,148,586 |
6,801 |
+172.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$3,507,940 |
2,498 |
+171.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,091,788 |
921 |
+367.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$222,239 |
197 |
—
|
Shares |
Defined |
2020-08-14 |
