Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,413 |
36,182 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$127,498,360 |
4,439,358 |
+12473.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,086,749 |
35,307 |
+553.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$187,194 |
5,404 |
-12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$307,850 |
6,157 |
-9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$329,876 |
6,810 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,709,667 |
5,087,603 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$322,530,610 |
5,350,541 |
-5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$368,044,321 |
5,650,051 |
-6.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$303,145,540 |
6,039,959 |
-6.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$301,588,041 |
6,460,755 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$306,891,271 |
6,877,886 |
-4.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$418,843,995 |
7,194,160 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$303,046,430 |
7,070,612 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$500,567,876 |
6,942,689 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$598,810,735 |
7,225,033 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$717,653,848 |
6,960,080 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$725,271,853 |
7,086,193 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$684,077,623 |
7,179,656 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$614,093,977 |
7,521,053 |
-6.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$546,332,881 |
8,052,069 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$363,816,396 |
7,864,600 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$353,928,184 |
8,000,185 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$231,852,551 |
7,601,723 |
—
|
Shares |
Sole |
2020-05-15 |
