Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,830,570 |
626,295 |
+106.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,710,144 |
303,278 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,557,709 |
213,051 |
+109.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,522,956 |
101,702 |
-42.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,859,350 |
177,187 |
-72.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,972,583 |
639,401 |
+201.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,149,387 |
211,885 |
+18.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,812,964 |
179,379 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,004,085 |
230,336 |
-40.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,373,891 |
386,011 |
-13.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,766,717 |
444,874 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,178,210 |
429,812 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,593,499 |
680,067 |
+89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,389,868 |
359,073 |
+49.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,378,406 |
241,032 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,477,485 |
210,877 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,702,347 |
220,176 |
-33.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,633,028 |
328,608 |
-58.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$75,034,715 |
787,518 |
+14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,016,472 |
686,056 |
+99.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,353,020 |
344,186 |
+24.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,790,196 |
276,485 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,221,918 |
253,660 |
-55.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,242,717 |
565,335 |
—
|
Shares |
Defined |
2020-05-15 |
