Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,764,999 |
140,302 |
+33.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,317,242 |
104,876 |
+32.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$940,404 |
78,893 |
-8.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,056,072 |
86,351 |
+4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,008,333 |
82,854 |
+8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$999,006 |
76,260 |
+29.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$725,043 |
58,708 |
+46.8%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$489,355 |
39,980 |
+19.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$395,899 |
33,494 |
+10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$316,613 |
30,356 |
-25.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$472,125 |
40,491 |
-11.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$548,863 |
45,930 |
-7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$602,683 |
49,891 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$559,278 |
49,189 |
+38.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$446,131 |
35,520 |
+19.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$434,296 |
29,726 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$478,919 |
28,007 |
+119.5%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$213,330 |
12,759 |
+4.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$210,529 |
12,233 |
-14.8%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$232,009 |
14,357 |
-9.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$256,130 |
15,889 |
+12.7%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$207,055 |
14,095 |
-1.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$211,569 |
14,334 |
+5.2%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$191,633 |
13,620 |
—
|
Shares |
Sole |
2020-05-04 |
