Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,082,234 |
324,502 |
-76.9%
|
Shares |
Other |
2026-01-29 |
| 2025-09-30 |
$17,664,672 |
1,406,423 |
-52.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$35,434,965 |
2,972,732 |
-0.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$36,440,384 |
2,979,590 |
-2.2%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$37,093,685 |
3,047,961 |
-1.3%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$40,464,549 |
3,088,897 |
+3.7%
|
Shares |
Other |
2024-10-31 |
| 2024-06-30 |
$36,799,615 |
2,979,726 |
+139.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,229,961 |
1,244,278 |
+1220.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$1,114,152 |
94,260 |
—
|
Shares |
Sole |
2024-02-02 |
