Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,342 |
31,700 |
-88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,308,975 |
279,885 |
+1292.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$577,272 |
20,100 |
-87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,615,476 |
160,706 |
+707.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$612,522 |
19,900 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,585,093 |
1,058,645 |
+3293.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,080,768 |
31,200 |
-95.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,715,131 |
684,617 |
+2983.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$769,008 |
22,200 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,165,000 |
23,300 |
-70.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,000,000 |
80,000 |
-58.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,655,900 |
193,118 |
+369.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,990,884 |
41,100 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,913,331 |
39,499 |
-32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,814,364 |
58,100 |
+48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,062,704 |
39,200 |
+50.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,368,120 |
26,000 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,298,207 |
404,755 |
+1193.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,886,764 |
31,300 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,109,800 |
35,000 |
-71.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,423,843 |
123,156 |
+437.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,491,706 |
22,900 |
-40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,494,862 |
38,300 |
-78.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,708,067 |
179,737 |
+37.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,555,064 |
130,605 |
+1574.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$391,482 |
7,800 |
-87.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,151,932 |
62,800 |
-61.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,529,484 |
161,300 |
+3406.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$214,728 |
4,600 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,407,951 |
372,921 |
+392.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,377,734 |
75,700 |
-43.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,010,314 |
134,700 |
-33.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,084,051 |
203,587 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,300,101 |
486,089 |
+1022.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,520,926 |
43,300 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,650,394 |
62,700 |
+64.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,637,252 |
38,200 |
+109.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$780,052 |
18,200 |
+37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$953,162 |
13,220 |
-74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,698,730 |
51,300 |
+180.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,319,430 |
18,300 |
-67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,641,280 |
56,000 |
+196.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,566,432 |
18,900 |
-70.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,385,542 |
64,980 |
-70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,307,642 |
216,348 |
+81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,290,712 |
119,200 |
+365.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,639,616 |
25,600 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$37,276,013 |
391,226 |
+270.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,061,568 |
105,600 |
+57.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,402,816 |
67,200 |
—
|
Shares |
Defined |
2021-08-16 |
