Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,439,600 |
614,540 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,211,262 |
564,459 |
-47.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,360,749 |
1,083,845 |
+7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,879,016 |
1,006,900 |
+6.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$47,350,400 |
947,008 |
+4890.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$952,355 |
18,975 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$885,753 |
18,975 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$846,664 |
18,975 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$1,104,724 |
18,975 |
-92.9%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$11,426,261 |
266,595 |
-68.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$60,110,707 |
833,713 |
-0.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$69,505,488 |
838,628 |
-2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,675,527 |
860,009 |
-35.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$137,073,465 |
1,339,262 |
+17.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$109,094,742 |
1,144,991 |
+40.6%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$66,494,045 |
814,379 |
+111.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$26,080,454 |
384,384 |
+1595.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,048,945 |
22,675 |
-14.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,175,678 |
26,575 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$810,537 |
26,575 |
—
|
Shares |
Sole |
2020-05-14 |
