Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,897,742 |
786,784 |
+32.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,446,547 |
592,878 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,427,919 |
539,255 |
-20.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,252,596 |
674,783 |
+15.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,082,514 |
581,965 |
+25.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,058,409 |
462,474 |
-20.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,135,459 |
577,770 |
+14.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,171,909 |
504,241 |
+14.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,207,643 |
440,579 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,284,112 |
410,749 |
+6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,484,459 |
384,602 |
+0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,582,968 |
383,512 |
+20.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,843,916 |
318,205 |
+1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,551,942 |
312,396 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,969,588 |
316,050 |
+37.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,363,426 |
230,214 |
-13.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,566,452 |
267,044 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,475,442 |
267,670 |
+19.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,867,586 |
224,729 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,656,329 |
226,258 |
+13.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,207,057 |
198,949 |
+0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,900,878 |
197,473 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,825,373 |
191,421 |
+17.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,299,389 |
163,425 |
—
|
Shares |
Sole |
2020-05-14 |
