Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,800 |
69,380 |
-4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$907,761 |
72,274 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$882,997 |
74,077 |
+136.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$383,740 |
31,377 |
+42.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$267,253 |
21,960 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$287,676 |
21,960 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$271,206 |
21,960 |
-6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$285,938 |
23,361 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$270,607 |
22,894 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$238,784 |
22,894 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$273,403 |
23,448 |
+13.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$246,564 |
20,633 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$249,246 |
20,633 |
-33.8%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$354,368 |
31,167 |
+11.2%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$351,906 |
28,018 |
-17.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$493,262 |
33,762 |
-39.8%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$959,737 |
56,125 |
-2.6%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$963,272 |
57,612 |
-9.4%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$1,094,762 |
63,612 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$1,027,969 |
63,612 |
+14.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$897,319 |
55,665 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$817,718 |
55,665 |
-8.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$900,050 |
60,979 |
-3.9%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$892,375 |
63,424 |
—
|
Shares |
Sole |
2020-04-17 |
