COMMONWEALTH EQUITY SERVICES, LLC
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,028,358 | 240,728 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,090,990 | 246,098 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $3,138,118 | 263,265 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $3,298,174 | 269,679 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,273,705 | 268,998 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,904,040 | 527,026 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $3,325,114 | 269,240 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $3,451,349 | 281,973 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $3,376,914 | 285,695 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $4,100,439 | 393,139 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $4,742,436 | 406,727 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $4,845,462 | 405,478 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,982,251 | 412,438 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,810,601 | 423,096 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,340,926 | 425,233 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $4,463,910 | 305,538 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $5,107,684 | 298,695 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $4,512,627 | 269,894 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $4,563,042 | 265,139 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $4,339,994 | 268,564 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $4,176,837 | 259,109 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $4,011,457 | 273,074 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,898,071 | 264,097 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,243,669 | 230,538 | Shares | Sole | 2020-05-11 |