Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,415 |
73,165 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$939,889 |
74,832 |
-1.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$901,330 |
75,615 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$933,405 |
76,321 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$967,734 |
79,518 |
-1.8%
|
Shares |
Sole |
2025-02-21 |
| 2024-09-30 |
$1,060,484 |
80,953 |
-3.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$1,032,472 |
83,601 |
-1.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,042,945 |
85,208 |
-2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,036,590 |
87,698 |
-9.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,012,700 |
97,095 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,143,379 |
98,060 |
-2.1%
|
Shares |
Sole |
2023-08-25 |
| 2023-03-31 |
$1,197,091 |
100,175 |
-1.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,223,353 |
101,271 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,156,704 |
101,733 |
-0.6%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$1,285,189 |
102,324 |
-0.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,498,094 |
102,539 |
-2.0%
|
Shares |
Sole |
2022-07-21 |
| 2021-12-31 |
$1,789,942 |
104,675 |
—
|
Shares |
Sole |
2022-02-14 |
