Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,408,283 |
986,350 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,550,366 |
999,233 |
+5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,288,514 |
947,023 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,704,183 |
957,006 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,115,703 |
1,159,877 |
-15.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$18,029,530 |
1,376,300 |
-3.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$17,560,390 |
1,421,894 |
-7.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$18,881,693 |
1,542,622 |
+6.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$17,112,925 |
1,447,794 |
+11.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,537,847 |
1,297,972 |
-6.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,209,288 |
1,390,162 |
+26.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$13,101,334 |
1,096,346 |
+20.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,979,512 |
908,900 |
+19.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,631,262 |
759,126 |
-0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$9,564,490 |
761,504 |
+24.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,957,829 |
613,130 |
-16.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,499,245 |
730,950 |
+8.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$11,284,511 |
674,911 |
+2.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,370,681 |
660,702 |
+8.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$9,874,228 |
611,029 |
+6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,270,740 |
575,108 |
-7.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,098,457 |
619,364 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,066,920 |
614,290 |
+5.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,166,396 |
580,412 |
—
|
Shares |
Sole |
2020-05-12 |
