Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,840,611 |
305,295 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,834,505 |
305,295 |
-18.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,485,436 |
376,295 |
-7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,987,332 |
407,795 |
+9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,536,915 |
372,795 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,883,614 |
372,795 |
+21.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,801,268 |
307,795 |
-23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,930,210 |
402,795 |
+6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,465,536 |
377,795 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,731,801 |
357,795 |
-9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,603,309 |
394,795 |
+13.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,176,214 |
349,474 |
+7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,917,133 |
324,266 |
+19.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,088,467 |
271,633 |
+11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,058,196 |
243,487 |
+113.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,667,190 |
114,113 |
-47.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,731,664 |
218,226 |
-15.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,339,224 |
259,523 |
-3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,633,327 |
269,223 |
+12.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,865,536 |
239,204 |
-3.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,994,068 |
247,771 |
+4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,472,848 |
236,409 |
-7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,775,726 |
255,808 |
+8.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,327,611 |
236,504 |
—
|
Shares |
Sole |
2020-05-15 |
