Holdings in NIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,290 |
50,921 |
-64.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$665,431 |
141,883 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$573,390 |
170,652 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$677,524 |
166,060 |
-80.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,536,883 |
858,594 |
+6.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,849,620 |
804,183 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,435,023 |
824,726 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,377,210 |
819,768 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,781,457 |
813,451 |
+145.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$938,246 |
331,536 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,323,222 |
332,468 |
+1780.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,207 |
17,683 |
-63.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$255,862 |
48,922 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$284,720 |
69,444 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$432,408 |
50,280 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$424,325 |
43,926 |
+230.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,069 |
13,288 |
-90.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,161,523 |
136,449 |
+974.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$414,459 |
12,694 |
-41.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$788,708 |
21,520 |
+23.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$488,210 |
17,405 |
-93.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,520,768 |
287,540 |
-45.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,398,800 |
524,925 |
+168.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,363,150 |
195,574 |
—
|
Shares |
Defined |
2020-05-15 |
