Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,506,476 |
77,991 |
+144.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$136,695,633 |
31,862 |
-15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,652,682 |
37,889 |
-62.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$386,002,034 |
101,239 |
+435.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$60,540,214 |
18,907 |
-43.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$104,505,727 |
33,176 |
-72.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$355,914,319 |
120,075 |
+20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$314,610,299 |
99,824 |
+70.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$151,816,682 |
58,716 |
+64.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,918,942 |
35,795 |
-65.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$258,347,013 |
103,614 |
+39.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$182,311,145 |
74,166 |
+48.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,215,280 |
49,962 |
-41.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$183,608,372 |
85,721 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$179,286,046 |
83,423 |
-9.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$188,825,141 |
92,354 |
+171.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$71,195,497 |
33,961 |
-74.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$156,544,862 |
132,931 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$152,860,260 |
135,500 |
+204.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$37,611,468 |
44,458 |
—
|
Shares |
Sole |
2020-05-15 |
