Holdings in NIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,553 |
121,965 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,770,195 |
3,362,515 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,334,886 |
3,373,478 |
+7284.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,390 |
45,684 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,027 |
45,267 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,198 |
44,869 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,764 |
61,359 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,191 |
65,590 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,577 |
57,798 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,136,310 |
1,108,237 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,489,599 |
1,128,040 |
+74.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,672,382 |
645,503 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,313,984 |
633,649 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,995,363 |
486,674 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,189,963 |
487,205 |
-31.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,889,859 |
713,236 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,583,976 |
719,055 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,445,272 |
580,288 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,934,253 |
549,288 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,542,388 |
615,072 |
+17.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,711,607 |
524,478 |
+108.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,827,628 |
251,439 |
+9.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,668,128 |
229,258 |
+478.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$276,012 |
39,600 |
—
|
Shares |
Defined |
2020-06-19 |
