Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,107,765 |
183,637 |
+19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,425,292 |
154,084 |
+4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,538,603 |
147,453 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,099,250 |
147,207 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,626,800 |
152,536 |
+59.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,647,624 |
95,946 |
-15.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,993,101 |
113,894 |
+73.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,960,395 |
65,700 |
+1319.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$301,467 |
4,628 |
-93.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,549,837 |
70,728 |
-14.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,838,402 |
82,228 |
-14.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,312,299 |
96,645 |
-79.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,396,992 |
470,577 |
-29.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,757,645 |
670,967 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,795,044 |
787,726 |
+32.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,155,962 |
593,098 |
+189.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,092,078 |
204,559 |
+891.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,111,889 |
20,634 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,216,022 |
23,258 |
+80.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,051,162 |
12,874 |
+3.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$847,853 |
12,496 |
-47.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,090,579 |
23,575 |
+4.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$998,142 |
22,562 |
+86.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$368,928 |
12,096 |
—
|
Shares |
Sole |
2020-05-14 |
