Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,094,000 |
36,000 |
+260.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,915,000 |
10,000 |
-14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$39,853,516 |
11,751 |
+803.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,577,312 |
1,300 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,355,869 |
8,241 |
+1077.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,003,168 |
700 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,713,121 |
1,539 |
+9.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,197,122 |
1,400 |
-70.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,818,704 |
4,800 |
+269.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,956,614 |
1,300 |
+102.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,447,804 |
642 |
+28.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,906,390 |
500 |
-80.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,325,200 |
2,600 |
+127.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,666,290 |
1,145 |
-85.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,936,200 |
8,100 |
+3950.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$630,008 |
200 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,604,196 |
2,414 |
+704.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$945,012 |
300 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,374,526 |
36,225 |
+319.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,246,013 |
8,645 |
+1629.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,292,805 |
500 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$101,821,325 |
39,380 |
+9745.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,034,244 |
400 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,749,587 |
65,256 |
+7150.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,285,991 |
900 |
+80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,246,680 |
500 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$163,798,798 |
65,694 |
+2756.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,734,728 |
2,300 |
-89.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,525,747 |
21,368 |
-46.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,546,082 |
39,959 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$117,292,081 |
54,760 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,067,989 |
46,097 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$99,014,920 |
48,428 |
-26.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,399,490 |
65,541 |
+75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,299,369 |
37,279 |
+11810.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,064 |
313 |
-90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,634,190 |
3,300 |
+130.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,015,170 |
1,435 |
+378.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$421,290 |
300 |
-91.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,267,583 |
3,600 |
-70.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,661,520 |
12,368 |
+4022.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$355,631 |
300 |
-98.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,562,404 |
19,159 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,888,912 |
19,403 |
—
|
Shares |
Defined |
2020-08-14 |
