Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,365,600 |
46,400 |
+68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,323,905 |
27,517 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$163,809,450 |
48,300 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$193,489,833 |
45,100 |
+339.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,022,154 |
10,261 |
-78.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$205,073,481 |
47,800 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,920,855 |
38,500 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$170,914,781 |
46,041 |
+82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,919,419 |
25,300 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,045,508 |
28,600 |
-40.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$184,225,903 |
48,318 |
+169.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$68,248,762 |
17,900 |
-72.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$208,450,200 |
65,100 |
+40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$148,252,600 |
46,300 |
+121.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,005,052 |
20,926 |
-75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,053,480 |
87,000 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,902,640 |
66,000 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,438,826 |
60,200 |
+513.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,080,785 |
9,811 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,159,894 |
42,900 |
-20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,873,928 |
53,900 |
+578.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,033,555 |
7,943 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$235,428,246 |
74,700 |
-10.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,674,126 |
83,800 |
+4175.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,067,795 |
1,960 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$192,110,830 |
74,300 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,167,208 |
79,200 |
+12820.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,557,013 |
613 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$245,363,034 |
96,600 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,176,975 |
86,300 |
+4128.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,088,947 |
2,041 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,970,135 |
79,800 |
+38.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,901,619 |
57,727 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$159,288,113 |
64,800 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$161,746,262 |
65,800 |
-40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,458,550 |
109,667 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$426,402,504 |
172,900 |
+34.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$317,150,735 |
128,600 |
+55.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$177,002,660 |
82,637 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$287,875,378 |
134,400 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$426,458,243 |
199,100 |
+33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,293,454 |
149,500 |
+306.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,134,899 |
36,822 |
-77.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$351,596,048 |
163,600 |
+688.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,406,632 |
20,741 |
-80.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$215,294,274 |
105,300 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$191,986,062 |
93,900 |
-45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$357,644,116 |
170,600 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$508,164,911 |
242,400 |
+682.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,912,616 |
30,964 |
—
|
Shares |
Defined |
2022-02-14 |
