Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,724,101 |
232,234 |
-2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,812,065 |
237,189 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,801,700 |
220,978 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,680,654 |
221,728 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,939,750 |
218,795 |
+39.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,610,744 |
157,117 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,209,034 |
156,006 |
-55.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,915,529 |
346,973 |
+121.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,202,224 |
156,620 |
-52.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,613,490 |
331,012 |
+35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,414,893 |
244,535 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,402,818 |
255,554 |
-62.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$40,057,630 |
688,039 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,770,536 |
857,922 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,036,110 |
846,548 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,832,134 |
782,241 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,383,215 |
779,587 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,056,526 |
1,104,607 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$139,141,004 |
1,460,338 |
+113.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$55,802,386 |
683,434 |
-51.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,641,970 |
1,409,609 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,562,993 |
1,330,804 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,979,838 |
1,310,575 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,178,531 |
1,284,542 |
—
|
Shares |
Defined |
2020-05-15 |
