Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,466,360 |
45,840 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$206,789,577 |
48,200 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$188,210,061 |
50,700 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$180,344,494 |
47,300 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$154,336,400 |
48,200 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$159,707,028 |
50,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$151,761,925 |
51,200 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$163,255,464 |
51,800 |
-7.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$144,277,043 |
55,800 |
-4.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,335,416 |
58,400 |
-12.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$165,808,446 |
66,500 |
-11.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$185,344,502 |
75,400 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$195,321,448 |
79,200 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$181,684,919 |
84,823 |
-5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$192,180,766 |
89,423 |
-1.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$185,490,431 |
90,723 |
+10.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$171,742,549 |
81,923 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$145,047,399 |
85,423 |
-7.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$138,363,115 |
92,723 |
-22.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$168,337,653 |
119,873 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$140,798,253 |
118,773 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$142,344,879 |
120,873 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$139,066,736 |
123,273 |
-0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$104,881,158 |
123,973 |
—
|
Shares |
Sole |
2020-05-08 |
