Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,159,127 |
251,123 |
+22.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,574,259 |
204,957 |
+1.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$2,418,055 |
202,857 |
+159.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$955,859 |
78,157 |
+33.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$714,852 |
58,739 |
-9.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$848,119 |
64,742 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$836,786 |
67,756 |
-53.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,775,998 |
145,098 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,683,191 |
142,402 |
-3.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,535,243 |
147,195 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,730,052 |
148,375 |
+95.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$907,710 |
75,959 |
-3.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$953,836 |
78,960 |
+8.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$827,872 |
72,812 |
-17.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,113,833 |
88,681 |
+96.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$658,560 |
45,076 |
+8.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$711,804 |
41,626 |
+31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,860 |
31,750 |
+97.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$276,530 |
16,068 |
-7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$282,024 |
17,452 |
+6.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$263,255 |
16,331 |
-41.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$407,735 |
27,756 |
-16.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$489,692 |
33,177 |
+3762.3%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$12,086 |
859 |
—
|
Shares |
Defined |
2021-11-05 |
