Compass Financial Group, INC/SD
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,050,401 | 162,989 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $2,021,381 | 160,938 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $1,933,483 | 162,205 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $1,007,593 | 82,387 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,096,699 | 90,115 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $1,156,206 | 88,260 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $1,100,187 | 89,084 | Shares | Sole | 2024-07-10 |
| 2024-03-31 | $1,077,462 | 88,028 | Shares | Sole | 2024-04-10 |
| 2023-12-31 | $1,057,641 | 89,479 | Shares | Sole | 2024-01-08 |
| 2023-09-30 | $953,041 | 91,375 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $1,038,871 | 89,097 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $1,054,085 | 88,208 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $1,053,702 | 87,227 | Shares | Sole | 2023-02-07 |