Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,577,596 |
618,689 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,829,691 |
620,811 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,240,888 |
722,576 |
+49.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,770,331 |
484,132 |
+95.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,370,100 |
247,402 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,520,599 |
155,256 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,565,377 |
162,778 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,834,741 |
163,151 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,107,736 |
170,521 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,776,036 |
154,932 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,565,855 |
247,769 |
+29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,543,658 |
191,476 |
+3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,821,642 |
185,875 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,986,403 |
186,337 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,957,361 |
207,453 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,889,339 |
191,715 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,115,729 |
195,090 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,436,960 |
170,366 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,845,730 |
166,307 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,473,784 |
140,524 |
-59.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,475,760 |
345,995 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,563,672 |
379,673 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,551,512 |
396,734 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,030,691 |
361,662 |
—
|
Shares |
Defined |
2020-05-15 |
