Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,225 |
41,468 |
+13.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,053,018 |
36,665 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,152,926 |
37,457 |
+5.5%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,230,343 |
35,518 |
+20.2%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,477,300 |
29,546 |
-24.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,900,494 |
39,234 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,096,696 |
39,846 |
+0.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$2,385,761 |
39,578 |
-4.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$2,700,899 |
41,463 |
-12.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$2,368,968 |
47,200 |
-6.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$2,342,822 |
50,189 |
-5.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$2,364,458 |
52,991 |
+101.9%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,528,042 |
26,246 |
-2.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,148,133 |
26,788 |
-8.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,112,890 |
29,305 |
+19.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,032,797 |
24,527 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,609,301 |
25,306 |
+179.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$926,881 |
9,056 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$862,855 |
9,056 |
-8.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$807,028 |
9,884 |
+18.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$566,615 |
8,351 |
-48.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$749,735 |
16,207 |
—
|
Shares |
Sole |
2020-12-03 |
