Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,195,382 |
254,005 |
+415.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$619,371 |
49,313 |
+300.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,914 |
12,325 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$233,626 |
19,197 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$261,753 |
22,145 |
+41.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$163,062 |
15,634 |
-65.1%
|
Shares |
Defined |
2023-11-15 |
| 2022-06-30 |
$562,147 |
44,757 |
—
|
Shares |
Defined |
2022-08-16 |