Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,660,783 |
68,896 |
-32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$440,037,062 |
102,567 |
+277.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$100,916,969 |
27,185 |
+4484.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$2,260,977 |
593 |
+13.6%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,671,444 |
522 |
-8.3%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$1,792,371 |
569 |
-21.5%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$2,148,971 |
725 |
+46.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,560,066 |
495 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,230,749 |
476 |
+20.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$1,003,294 |
395 |
+12.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$877,662 |
352 |
+12.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$766,941 |
312 |
-4.6%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$806,439 |
327 |
-37.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,120,228 |
523 |
-17.8%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,366,838 |
636 |
-10.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$1,455,739 |
712 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,580,677 |
754 |
+76.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$725,041 |
427 |
-21.9%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$816,243 |
547 |
+14.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$674,063 |
480 |
—
|
Shares |
Defined |
2021-05-11 |
