Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,283,427 |
98,720 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,079,817 |
107,236 |
-6.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,526,803 |
114,581 |
+18.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,342,898 |
96,504 |
-13.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,582,650 |
111,653 |
-28.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,574,708 |
156,373 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,622,839 |
163,870 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,259,776 |
170,202 |
-10.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,442,782 |
191,016 |
-6.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,226,312 |
203,752 |
-8.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,393,208 |
222,648 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,273,398 |
230,242 |
-5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,130,750 |
242,713 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,598,111 |
223,941 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,470,280 |
214,567 |
+11.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,951,333 |
192,463 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$19,843,416 |
192,449 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,298,706 |
188,556 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,210,008 |
191,121 |
-5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,586,952 |
203,147 |
-2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,143,875 |
208,458 |
+2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,432,552 |
203,903 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,818,846 |
221,945 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,290,781 |
239,042 |
—
|
Shares |
Sole |
2020-05-06 |
