Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,342 |
38,342 |
+1.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$473,876 |
37,729 |
+1.3%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$444,031 |
37,251 |
+1729.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$24,900 |
2,036 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$24,778 |
2,036 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$26,671 |
2,036 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$25,144 |
2,036 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$24,920 |
2,036 |
+6.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$22,682 |
1,919 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$20,015 |
1,919 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$22,375 |
1,919 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$22,932 |
1,919 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$23,181 |
1,919 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$21,819 |
1,919 |
+836.1%
|
Shares |
Sole |
2022-10-18 |
| 2020-03-31 |
$2,884 |
205 |
—
|
Shares |
Sole |
2020-04-17 |
