Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,631,431 |
1,732,755 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,073,662 |
1,708,693 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,176,658 |
1,792,614 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,104,666 |
1,561,913 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,888,900 |
1,757,778 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,717,940 |
1,686,993 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,432,908 |
1,680,595 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,759,165 |
1,737,876 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,045,542 |
1,781,479 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,660,419 |
1,786,420 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,734,852 |
1,900,918 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,388,767 |
2,092,980 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,002,285 |
2,164,244 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,535,359 |
1,995,692 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,290,404 |
1,959,645 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,756,760 |
1,963,764 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,873,697 |
1,909,356 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,708,593 |
1,902,380 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,425,733 |
1,893,637 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$181,880,029 |
2,227,557 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$149,354,066 |
2,201,239 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,536,212 |
2,194,903 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$99,675,905 |
2,253,072 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,875,188 |
2,225,416 |
—
|
Shares |
Defined |
2020-06-19 |
