Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,949,351 |
8,241 |
-67.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$85,465,800 |
25,200 |
-55.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$190,602,300 |
56,200 |
+272.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,782,627 |
15,100 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,818,090 |
54,500 |
+2687.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,387,418 |
1,955 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,092,084 |
10,800 |
-36.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,107,910 |
17,000 |
+994.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,768,805 |
1,554 |
-79.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,595,850 |
7,500 |
+33.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$21,351,568 |
5,600 |
+65.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,875,756 |
3,377 |
-51.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,414,000 |
7,000 |
-44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,025,000 |
12,500 |
+498.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,685,776 |
2,088 |
-72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,940,304 |
7,600 |
-29.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,020,432 |
10,800 |
-37.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$54,731,944 |
17,375 |
+264.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,118,008 |
4,763 |
-57.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$35,298,478 |
11,200 |
+24.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$23,322,202 |
9,020 |
+23.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,585,106 |
7,317 |
-66.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,168,084 |
22,126 |
+54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,178,581 |
14,311 |
+346.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,896,707 |
3,202 |
+59.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,298,853 |
2,007 |
+379.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$900,481 |
419 |
-92.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,946,480 |
5,843 |
-79.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$58,474,988 |
28,600 |
-35.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$90,370,436 |
44,200 |
+15.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$80,291,733 |
38,300 |
+984.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,404,447 |
3,532 |
-80.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$38,783,213 |
18,500 |
-26.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$42,449,750 |
25,000 |
+436.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,905,840 |
4,656 |
-79.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$39,223,569 |
23,100 |
-18.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$42,080,604 |
28,200 |
+187.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,647,630 |
9,816 |
-54.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$31,933,508 |
21,400 |
+974.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,797,365 |
1,992 |
-89.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,119,980 |
18,600 |
-54.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$57,857,160 |
41,200 |
+224.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,055,086 |
12,700 |
-55.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$33,785,037 |
28,500 |
+790.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,794,592 |
3,201 |
-85.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$26,143,608 |
22,200 |
+318.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,253,268 |
5,310 |
-92.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$79,843,992 |
67,800 |
+556.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$11,652,351 |
10,329 |
-39.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$19,178,040 |
17,000 |
—
|
Shares |
Defined |
2020-08-17 |
