Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,352,702 |
521,729 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,090,523 |
595,074 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,557,217 |
570,410 |
-0.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,889,038 |
574,164 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,672,150 |
573,443 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,455,555 |
525,507 |
+417.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,342,560 |
101,531 |
-81.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$33,620,684 |
557,742 |
-2.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,268,869 |
572,135 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,200,064 |
541,942 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,239,574 |
604,961 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,711,534 |
598,645 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,771,648 |
614,422 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,898,474 |
650,921 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,436,699 |
519,233 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,773,900 |
528,160 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,516,706 |
509,327 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,728,103 |
603,108 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,239,877 |
590,259 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,206,306 |
565,907 |
-9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$42,232,282 |
622,436 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,704,330 |
620,500 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,802,759 |
605,849 |
+22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,045,101 |
493,282 |
—
|
Shares |
Defined |
2020-06-16 |
