Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,573,567 |
32,898 |
-4.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$147,391,202 |
34,355 |
-4.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$133,688,538 |
36,013 |
-5.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$145,236,415 |
38,092 |
-4.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$127,753,396 |
39,898 |
-4.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$130,896,762 |
41,554 |
-6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$132,151,438 |
44,584 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,952,536 |
45,358 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$117,983,974 |
45,631 |
+4.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$110,718,164 |
43,590 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$106,434,062 |
42,687 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,256,454 |
43,633 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$112,388,750 |
45,572 |
+1.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$96,022,717 |
44,830 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,569,880 |
44,004 |
-4.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$94,385,991 |
46,164 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$95,991,597 |
45,789 |
+6.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$73,089,979 |
43,045 |
+313.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,520,580 |
10,401 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,340,711 |
10,212 |
+39.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,683,347 |
7,325 |
+122.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,880,323 |
3,295 |
+2.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,624,649 |
3,213 |
-8.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,982,996 |
3,526 |
—
|
Shares |
Sole |
2020-05-21 |
