LAKE STREET FINANCIAL LLC

CIK

0001772031

City

CHICAGO

State / Country

Stock

Holdings in NZF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,952,007	314,150	+27.4%	Shares	Sole	2026-01-07
2025-09-30	$3,097,296	246,600	+18.0%	Shares	Sole	2025-11-10
2025-06-30	$2,490,088	208,900	+48.4%	Shares	Sole	2025-08-11
2025-03-31	$1,721,372	140,750	+19.5%	Shares	Sole	2025-04-10
2024-12-31	$1,433,017	117,750	-7.1%	Shares	Sole	2025-01-15
2024-09-30	$1,660,425	126,750	+13.4%	Shares	Sole	2024-10-22
2024-06-30	$1,380,112	111,750	+19.6%	Shares	Sole	2024-07-12
2024-03-31	$1,143,216	93,400	+5.5%	Shares	Sole	2024-04-19
2023-12-31	$1,046,070	88,500	+27.3%	Shares	Sole	2024-01-10
2023-09-30	$724,885	69,500	+4.1%	Shares	Sole	2023-10-20
2023-06-30	$778,305	66,750	-6.6%	Shares	Sole	2023-07-18
2023-03-31	$854,425	71,500	+21.7%	Shares	Sole	2023-04-17
2022-12-31	$709,700	58,750	+32.8%	Shares	Sole	2023-01-25
2022-09-30	$503,122	44,250	+28.3%	Shares	Sole	2022-10-21
2022-06-30	$433,320	34,500	-39.1%	Shares	Sole	2022-07-12
2021-12-31	$968,715	56,650	-3.2%	Shares	Sole	2022-01-24
2021-09-30	$978,120	58,500	-1.3%	Shares	Sole	2021-10-07
2021-06-30	$1,019,692	59,250	-2.5%	Shares	Sole	2021-07-14
2021-03-31	$981,720	60,750	-0.8%	Shares	Sole	2021-04-16
2020-12-31	$987,350	61,250	-0.8%	Shares	Sole	2021-01-19
2020-09-30	$907,107	61,750	-4.6%	Shares	Sole	2020-10-09
2020-06-30	$955,710	64,750	+15.1%	Shares	Sole	2020-07-14
2020-03-31	$791,437	56,250	—	Shares	Sole	2020-04-07