Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,210 |
93,101 |
+4.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,120,352 |
89,200 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,073,992 |
90,100 |
-47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,104,195 |
172,052 |
-4.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,181,496 |
179,252 |
+3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,261,793 |
172,656 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,321,203 |
106,980 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,258,455 |
102,815 |
—
|
Shares |
Defined |
2024-05-15 |
