Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,597 |
132,003 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,657,957 |
132,003 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,573,475 |
132,003 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,614,396 |
132,003 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,606,476 |
132,003 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,729,239 |
132,003 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,651,022 |
133,686 |
-4.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,718,104 |
140,368 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,757,255 |
148,668 |
—
|
Shares |
Sole |
2024-02-14 |
