Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,047,181 |
162,733 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,310,487 |
183,956 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,055,604 |
172,450 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,042,202 |
166,983 |
+14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,773,156 |
145,699 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,007,653 |
153,256 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,809,657 |
146,531 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,500,501 |
122,590 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,846,732 |
156,238 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,479,182 |
141,820 |
+27.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,296,848 |
111,222 |
-56.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,081,809 |
257,892 |
-2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,185,241 |
263,679 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,652,464 |
321,237 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,051,855 |
322,600 |
+43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,296,483 |
225,632 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,836,983 |
224,385 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,923,949 |
234,686 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,933,293 |
228,547 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,918,751 |
242,497 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,033,385 |
250,210 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,573,092 |
243,233 |
+94.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,843,140 |
124,874 |
+50.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,167,866 |
83,004 |
—
|
Shares |
Defined |
2020-05-15 |
