Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,597,971 |
206,516 |
+2.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,523,743 |
200,935 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,194,853 |
184,132 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,114,701 |
172,911 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,073,244 |
170,357 |
+11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,995,405 |
152,321 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,854,142 |
150,133 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,649,633 |
134,774 |
+33.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,192,968 |
100,928 |
+66.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$632,798 |
60,671 |
-29.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,009,849 |
86,608 |
-25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,393,680 |
116,626 |
-30.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,038,089 |
168,716 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,554,156 |
224,640 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,421,745 |
272,432 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,278,162 |
224,378 |
+16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,299,906 |
192,977 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,996,056 |
179,190 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,817,741 |
163,727 |
+7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,464,949 |
152,534 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,579,570 |
160,023 |
-24.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,097,004 |
210,824 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,281,708 |
222,338 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,062,237 |
217,643 |
—
|
Shares |
Defined |
2020-05-15 |
