Baird Financial Group, Inc.
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,182,016 | 93,960 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $868,147 | 69,120 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $666,685 | 55,930 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $670,876 | 54,855 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $535,017 | 43,962 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $569,103 | 43,443 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $545,931 | 44,205 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $597,116 | 48,784 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $558,837 | 47,279 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $482,429 | 46,254 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $619,017 | 53,089 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $444,133 | 37,166 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $457,445 | 37,868 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,437,099 | 126,394 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,871,768 | 228,644 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $3,492,549 | 239,052 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,895,773 | 227,823 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,681,025 | 220,157 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,670,634 | 213,285 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $3,149,422 | 194,890 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $2,956,923 | 183,432 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $2,386,111 | 162,431 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $2,257,704 | 152,961 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $2,121,924 | 150,812 | Shares | Defined | 2020-05-14 |