Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,442,906 |
273,681 |
-90.5%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$36,171,820 |
2,879,922 |
+960.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$3,238,437 |
271,681 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$3,322,658 |
271,681 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$3,306,357 |
271,681 |
-1.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$3,595,517 |
274,467 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,787,510 |
306,681 |
-0.6%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$3,775,758 |
308,477 |
-9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,017,582 |
339,897 |
—
|
Shares |
Sole |
2024-02-12 |
