Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,356,600 |
400 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$223,774,561 |
65,981 |
+16395.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,716,096 |
400 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$271,241,854 |
63,223 |
+31511.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$858,048 |
200 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$282,185,160 |
76,015 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$330,808,228 |
86,763 |
+8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$255,263,440 |
79,720 |
+102.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,234,425 |
39,439 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,949,994 |
38,106 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,110,859 |
36,524 |
+813.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,342,440 |
4,000 |
+300.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,585,610 |
1,000 |
-97.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$86,129,256 |
33,311 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,659,436 |
30,181 |
+654.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,159,960 |
4,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,159,960 |
4,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,973,440 |
4,000 |
-88.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$89,531,573 |
35,908 |
+797.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,973,440 |
4,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,832,599 |
4,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,832,599 |
4,000 |
-88.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$84,961,033 |
34,563 |
+3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,365,474 |
33,398 |
+60.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$44,549,998 |
20,799 |
+6833.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$642,578 |
300 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,709,145 |
23,130 |
-12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$54,126,164 |
26,473 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,658,731 |
35,613 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,446,743 |
35,599 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,404,206 |
33,778 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,127,476 |
37,832 |
-16.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,818,971 |
45,400 |
+111.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$25,393,307 |
21,421 |
-10.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,016,054 |
23,790 |
-47.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$53,464,856 |
45,400 |
+97.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,946,760 |
23,000 |
-52.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$55,052,256 |
48,800 |
-26.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$56,512,800 |
66,800 |
+53.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$36,724,860 |
43,410 |
—
|
Shares |
Defined |
2020-05-01 |
