Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,836 |
40,925 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$514,018 |
40,925 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$487,826 |
40,925 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$500,512 |
40,925 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$498,057 |
40,925 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$536,117 |
40,925 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$505,423 |
40,925 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$500,922 |
40,925 |
—
|
Shares |
Sole |
2024-05-02 |
