Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,378,640 |
161,715 |
-2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,740,982 |
165,076 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,176,641 |
168,182 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,462,576 |
186,564 |
+21.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,671,500 |
153,430 |
+19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,217,273 |
128,350 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,130,904 |
135,517 |
-3.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,423,466 |
139,739 |
-1.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$9,278,867 |
142,445 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,509,577 |
149,623 |
-13.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$10,089,002 |
173,291 |
+12.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$6,601,425 |
154,023 |
-0.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,133,682 |
154,420 |
+0.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$12,680,225 |
152,995 |
+20.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$13,143,534 |
127,471 |
+7.1%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$12,180,673 |
119,010 |
+6.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$10,636,296 |
111,632 |
+105.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,442,903 |
54,414 |
-39.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,122,444 |
90,235 |
-45.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,717,278 |
166,824 |
-3.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,660,156 |
173,150 |
+144.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,158,393 |
70,767 |
—
|
Shares |
Sole |
2020-05-01 |
