Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,307 |
45,800 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,253,598 |
43,649 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,295,528 |
42,090 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,595,788 |
219,278 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,057,250 |
221,145 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,431,741 |
235,998 |
-57.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,858,963 |
548,441 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,166,475 |
550,207 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,265,036 |
541,373 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,872,764 |
555,345 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,353,519 |
564,557 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,170,899 |
564,117 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,561,339 |
559,281 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,763,436 |
577,775 |
+1685.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,333,588 |
32,366 |
-95.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,132,114 |
701,401 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,518,160 |
557,833 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,295,679 |
696,587 |
-48.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,515,188 |
1,348,816 |
-18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$135,403,787 |
1,658,344 |
-9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,904,657 |
1,840,894 |
-17.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$103,421,677 |
2,235,661 |
-14.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$116,255,641 |
2,627,840 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,557,373 |
2,739,586 |
—
|
Shares |
Defined |
2020-05-14 |
