Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,066,126 |
482,204 |
-84.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,947,452 |
3,021,294 |
+12.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,153,449 |
2,697,437 |
+80.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,288,411 |
1,495,373 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,846,187 |
1,712,916 |
+339091.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,615 |
505 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,236 |
505 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,180 |
505 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,835,713 |
916,727 |
-79.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$46,839,553 |
4,490,849 |
+25.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,889,025 |
3,592,541 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,932,108 |
2,170,051 |
+32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,750,036 |
1,634,937 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,440,907 |
1,885,744 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,164,635 |
1,923,936 |
+6.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$26,399,889 |
1,806,974 |
+22.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,163,009 |
1,471,521 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,496,799 |
1,405,311 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,329,230 |
1,471,774 |
+0.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,677,131 |
1,465,169 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,090,485 |
1,494,447 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,418,218 |
1,526,087 |
-3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,241,155 |
1,574,604 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,725,022 |
1,544,067 |
—
|
Shares |
Defined |
2020-05-26 |
