Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,826,762 |
115,056 |
-75.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,593,605 |
473,315 |
+7.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,540,796 |
439,922 |
-57.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$35,491,724 |
1,024,588 |
-2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$52,620,700 |
1,052,414 |
+36.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$37,357,795 |
771,218 |
-16.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$48,439,968 |
920,562 |
-10.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$61,847,337 |
1,026,001 |
+4.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$63,739,031 |
978,493 |
-12.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$55,810,371 |
1,111,982 |
+34455.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$150,216 |
3,218 |
+160800.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$89 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$81,716,369 |
1,403,579 |
+2.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$58,684,126 |
1,369,205 |
+45.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$67,776,451 |
940,034 |
+65.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,060,092 |
567,810 |
+303.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$14,498,090 |
140,608 |
-69.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$46,878,244 |
458,019 |
-10.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$48,575,077 |
509,814 |
-34.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$63,818,619 |
781,612 |
+54.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$23,443,457 |
506,776 |
+27.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$17,559,917 |
396,924 |
+208.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,921,812 |
128,584 |
—
|
Shares |
Other |
2020-05-12 |
