Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,796,474 |
460,769 |
+1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,709,110 |
454,547 |
-1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,512,380 |
462,448 |
+3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,451,999 |
445,789 |
-25.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,271,319 |
597,479 |
-21.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,016,875 |
764,647 |
+6.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,904,794 |
721,036 |
-10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,807,275 |
801,248 |
+11.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,494,974 |
718,695 |
-16.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,996,292 |
862,540 |
+3.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,766,077 |
837,571 |
+52.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,580,100 |
550,636 |
+20.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,545,299 |
459,048 |
+20.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,340,713 |
381,769 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,734,190 |
376,926 |
+169.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,043,310 |
139,857 |
+11.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,136,456 |
124,939 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,130,913 |
127,447 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,005,773 |
116,547 |
+3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,822,977 |
112,808 |
+15.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,572,602 |
97,556 |
-3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,482,735 |
100,935 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,489,800 |
100,935 |
-3.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,471,257 |
104,567 |
—
|
Shares |
Sole |
2020-05-21 |
