Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,474 |
134,060 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,689,533 |
134,517 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,633,492 |
137,038 |
-4.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,745,600 |
142,731 |
-0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,740,224 |
142,993 |
-5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,981,938 |
151,293 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,872,531 |
151,622 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,849,255 |
151,083 |
+3.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,733,202 |
146,633 |
+6.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,438,912 |
137,959 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,648,385 |
141,371 |
+1239.5%
|
Shares |
Sole |
2023-07-28 |
| 2022-12-31 |
$127,492 |
10,554 |
-17.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$145,012 |
12,754 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$160,190 |
12,754 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$186,335 |
12,754 |
-2.6%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$223,907 |
13,094 |
—
|
Shares |
Sole |
2022-02-08 |
