Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,864,477 |
326,653 |
-1.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,495,463 |
330,622 |
-27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,007,822 |
455,095 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,467,328 |
331,043 |
+20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,711,350 |
274,227 |
+1081.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,124,340 |
23,211 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,960,040 |
37,249 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,375,633 |
39,410 |
+100.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,278,763 |
19,631 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$962,744 |
19,182 |
-17.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,081,248 |
23,163 |
-37.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,650,402 |
36,988 |
-33.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,214,035 |
55,205 |
+33.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,773,718 |
41,384 |
-31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,359,526 |
60,465 |
-3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,204,864 |
62,800 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,072,173 |
61,199 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,988,020 |
106,566 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,194,714 |
89,836 |
-64.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,365,668 |
255,727 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,052,063 |
196,596 |
+33.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,961,940 |
146,823 |
+37.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,954,353 |
107,098 |
+81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,612,725 |
59,058 |
-26.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,455,189 |
80,498 |
—
|
Shares |
Defined |
2020-05-01 |
