Wakefield Asset Management LLLP
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,896,158 | 150,728 | Shares | Defined | 2026-02-05 |
| 2025-09-30 | $1,882,178 | 149,855 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $1,739,580 | 145,938 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,812,559 | 148,206 | Shares | Defined | 2025-05-06 |
| 2024-12-31 | $1,791,716 | 147,224 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,922,556 | 146,760 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $1,795,319 | 145,370 | Shares | Defined | 2024-08-05 |
| 2024-03-31 | $1,798,986 | 146,976 | Shares | Defined | 2024-05-01 |
| 2023-12-31 | $1,682,789 | 142,368 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $1,486,890 | 142,559 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $1,936,726 | 166,100 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $1,830,285 | 153,162 | Shares | Defined | 2023-05-02 |
| 2022-12-31 | $1,696,575 | 140,445 | Shares | Defined | 2023-01-30 |