Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,890 |
30,039 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$377,289 |
30,039 |
-19.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$444,925 |
37,326 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$456,496 |
37,326 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$454,257 |
37,326 |
+8.1%
|
Shares |
Sole |
2025-01-23 |
| 2022-12-31 |
$417,219 |
34,538 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$392,697 |
34,538 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$433,797 |
34,538 |
+109.1%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$241,357 |
16,520 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$282,492 |
16,520 |
+40.1%
|
Shares |
Sole |
2022-02-22 |
| 2021-09-30 |
$197,162 |
11,792 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$202,940 |
11,792 |
—
|
Shares |
Sole |
2021-08-20 |
