CAPTRUST FINANCIAL ADVISORS
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $686,805 | 54,595 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $656,008 | 52,230 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $694,959 | 58,302 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $824,289 | 67,399 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $820,111 | 67,388 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $853,962 | 65,188 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $809,468 | 65,544 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $802,258 | 65,544 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $655,324 | 55,442 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $574,077 | 55,041 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $748,723 | 64,213 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $481,238 | 40,271 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $307,327 | 25,441 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $238,030 | 20,935 | Shares | Sole | 2022-11-16 |