Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,788,523 |
53,774 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,612,168 |
56,134 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,727,804 |
56,134 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,558,453 |
44,990 |
+92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,171,100 |
23,422 |
-64.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,234,048 |
66,764 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,074,682 |
77,436 |
-22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,052,473 |
100,406 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,705,677 |
87,591 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,441,413 |
88,492 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,531,601 |
97,078 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,563,198 |
102,268 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,426,323 |
110,380 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,713,871 |
109,983 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,032,372 |
111,406 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,107,961 |
121,959 |
-16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,977,036 |
145,253 |
+23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,022,849 |
117,468 |
-2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,441,222 |
120,080 |
-34.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,918,679 |
182,715 |
+47.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,434,433 |
124,310 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,775,375 |
124,846 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,658,561 |
127,906 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,784,318 |
124,076 |
—
|
Shares |
Defined |
2020-05-14 |
