Holdings in AZTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,424,259 |
253,285 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,648,823 |
231,505 |
+43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,960,227 |
161,151 |
+78.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,120,544 |
90,085 |
+1415.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,200 |
5,944 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,344,493 |
275,485 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,704,601 |
393,474 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,363,819 |
370,999 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,402,020 |
267,148 |
+94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,886,871 |
137,216 |
+859.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$638,155 |
14,302 |
-44.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,107,802 |
25,847 |
+71.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,088,493 |
15,097 |
-0.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,262,842 |
15,237 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,571,087 |
15,237 |
-45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,865,185 |
27,994 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,098,600 |
32,521 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,663,553 |
44,869 |
+45.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,091,747 |
30,829 |
-13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,644,866 |
35,557 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,718,547 |
38,846 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,492,151 |
48,923 |
—
|
Shares |
Defined |
2020-05-15 |
