Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,130,241 |
33,982 |
+3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$941,039 |
32,766 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$905,116 |
29,406 |
+599.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,695 |
4,206 |
+0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$209,950 |
4,199 |
+28.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$158,300 |
3,268 |
-0.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$172,804 |
3,284 |
-97.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,196,707 |
119,388 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,835,364 |
120,285 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,052,762 |
120,597 |
-58.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$13,684,053 |
293,146 |
+28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,218,648 |
229,015 |
+122.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,984,608 |
102,793 |
+343.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$993,537 |
23,181 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,872,797 |
25,975 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,158,609 |
26,045 |
+545.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$415,842 |
4,033 |
-30.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$592,913 |
5,793 |
-80.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,890,318 |
30,335 |
-45.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,537,943 |
55,578 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,987,069 |
58,763 |
+32.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,048,994 |
44,293 |
-32.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,909,178 |
65,759 |
+116.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$928,267 |
30,435 |
—
|
Shares |
Defined |
2020-05-14 |
