Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,043,694 |
452,306 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,802,626 |
480,593 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,111,929 |
490,966 |
+48.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,471,378 |
331,160 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,898,050 |
357,961 |
-11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,645,228 |
405,558 |
-8.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,366,698 |
444,065 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,619,797 |
408,424 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,245,144 |
495,013 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,936,584 |
516,768 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,844,006 |
553,642 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,450,152 |
547,964 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,819,021 |
563,707 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,229,443 |
565,316 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,900,239 |
567,271 |
+472625.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,945 |
120 |
0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$12,373 |
120 |
-100.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$63,072,573 |
616,244 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,036,844 |
640,605 |
-43.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,614,860 |
1,134,291 |
+10.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,751,631 |
1,028,027 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,240,670 |
1,064,433 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,287,430 |
1,114,092 |
+4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,688,283 |
1,071,747 |
—
|
Shares |
Defined |
2020-05-14 |
