Ntnl Australia Bk Lt A F

Henry James International Management Inc. NABZY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

46,794

Value ($000)

660

Weight

0.2%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	660	0.2%	46,794	12/31/2025
2025 Q3	10/27/2025	685	0.2%	46,812	9/30/2025
2025 Q2	8/14/2025	752	0.2%	57,961	6/30/2025