Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,381,885 |
21,637 |
+6.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$87,297,807 |
20,348 |
-1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$76,345,722 |
20,566 |
+3.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$75,546,422 |
19,814 |
-2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$64,904,540 |
20,270 |
+4.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$60,962,724 |
19,353 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$55,591,697 |
18,755 |
+1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$58,406,375 |
18,532 |
+7.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$44,441,466 |
17,188 |
+15.4%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$37,840,771 |
14,898 |
+30.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$28,529,026 |
11,442 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$27,317,419 |
11,113 |
+5.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$25,981,205 |
10,535 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,663,479 |
10,114 |
+11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,529,054 |
9,087 |
+141.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,681,487 |
3,757 |
—
|
Shares |
Sole |
2022-05-10 |
