Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,707,364 |
81,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,294,728 |
79,900 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,416,230 |
78,500 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,760,808 |
79,700 |
-8.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,330,000 |
86,600 |
-9.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,650,240 |
96,000 |
-3.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,209,380 |
99,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,967,720 |
99,000 |
-12.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,334,764 |
112,600 |
-21.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,187,208 |
143,200 |
-4.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,020,672 |
150,400 |
-7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,223,978 |
161,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,549,464 |
181,200 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,620,508 |
177,800 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,725,650 |
176,500 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,570,304 |
175,800 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,848,174 |
163,400 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,795,635 |
164,100 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,587,808 |
163,600 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,774,355 |
168,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,317,380 |
166,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,734,672 |
167,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,273,056 |
164,400 |
+17.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,276,100 |
140,200 |
—
|
Shares |
Sole |
2020-05-08 |
