Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,744,361 |
623,703 |
-9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,827,597 |
690,376 |
-1.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$21,564,190 |
700,591 |
-9.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,710,592 |
771,091 |
+1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$38,109,450 |
762,189 |
+65.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,253,479 |
459,403 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,758,464 |
432,506 |
+6.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$24,529,137 |
406,920 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,809,060 |
365,506 |
+29.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$14,203,970 |
283,004 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,326,600 |
264,066 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,359,114 |
276,986 |
+2.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$15,677,481 |
269,280 |
-10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,895,588 |
300,877 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,080,219 |
320,114 |
-5.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$28,132,207 |
339,433 |
-30.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,459,456 |
489,375 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,478,753 |
483,427 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,416,890 |
487,163 |
-44.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,116,741 |
870,995 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,531,725 |
877,402 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,146,054 |
932,686 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,664,126 |
941,775 |
-21.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,723,372 |
1,204,045 |
—
|
Shares |
Defined |
2020-05-13 |
