Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,268,373 |
1,770,141 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,911,468 |
1,585,308 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,367,344 |
1,456,992 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,780,991 |
1,290,351 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,814,744 |
1,299,486 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,452,068 |
1,332,219 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,793,450 |
1,278,822 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,485,643 |
1,265,167 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,825,771 |
1,169,693 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,583,066 |
1,110,553 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,555,414 |
1,162,557 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,400,896 |
1,205,096 |
+7.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,537,983 |
1,120,694 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,435,297 |
1,005,743 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,738,625 |
934,604 |
+38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,836,445 |
673,268 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,286,915 |
601,574 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,647,767 |
517,211 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,061,142 |
410,293 |
+35.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,910,474 |
303,866 |
+9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,456,954 |
276,486 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,122,792 |
280,653 |
+16.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,549,529 |
240,483 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,053,541 |
217,025 |
—
|
Shares |
Defined |
2020-06-02 |
