Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,145,000 |
250,000 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,140,000 |
250,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$3,057,500 |
250,000 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,042,500 |
250,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,275,000 |
250,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,087,500 |
250,000 |
+25.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,448,000 |
200,000 |
+122.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,063,800 |
90,000 |
—
|
Shares |
Defined |
2024-02-09 |
