Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,388,230 |
984,756 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,682,431 |
930,130 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,123,003 |
933,138 |
+21.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,381,816 |
767,115 |
+4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,975,556 |
737,515 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,044,448 |
690,416 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,130,493 |
577,368 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,658,008 |
543,955 |
-14.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,548,511 |
638,622 |
+49.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,457,708 |
427,393 |
-9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,486,274 |
470,521 |
+20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,678,699 |
391,523 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,753,503 |
393,502 |
-29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,350,860 |
558,563 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,486,887 |
516,472 |
+31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,756,924 |
394,040 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,019,276 |
410,484 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,585,991 |
393,899 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,541,968 |
380,126 |
+2593.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$228,066 |
14,113 |
-96.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,140,914 |
380,950 |
+18.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,718,457 |
321,202 |
+3457.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,253 |
9,028 |
-97.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,352,779 |
309,366 |
—
|
Shares |
Defined |
2020-06-16 |
