Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,340,876 |
40,315 |
+2.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,126,972 |
39,240 |
-17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,466,697 |
47,651 |
-10.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,847,281 |
53,328 |
+5.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,517,100 |
50,342 |
+31.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,855,687 |
38,309 |
-54.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,452,125 |
84,609 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,987,989 |
82,747 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,048,350 |
77,500 |
+8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,587,179 |
71,472 |
+11.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,987,706 |
64,004 |
+7.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,668,543 |
59,806 |
+2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,391,547 |
58,254 |
+5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,368,829 |
55,269 |
+8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,661,742 |
50,787 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,943,181 |
47,577 |
+11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,405,787 |
42,729 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,062,783 |
39,695 |
-15.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,459,199 |
46,801 |
+51.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,518,820 |
30,849 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,070,442 |
30,515 |
+9.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,294,262 |
27,978 |
-22.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,591,799 |
35,981 |
+16.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$945,286 |
30,993 |
—
|
Shares |
Sole |
2020-05-14 |
