Holdings in AZO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,509,576 |
49,391 |
-4.6%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$222,002,769 |
51,746 |
-7.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$207,554,491 |
55,911 |
-7.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$231,134,536 |
60,621 |
-3.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$200,032,142 |
62,471 |
+542.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$30,612,088 |
9,718 |
-83.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$172,795,179 |
58,296 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$183,728,582 |
58,296 |
+10.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$131,649,413 |
52,800 |
+2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$126,351,363 |
51,401 |
—
|
Shares |
Sole |
2023-04-27 |
