Holdings in NIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,605 |
3,500 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,744,915 |
1,224,929 |
+58847.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,982 |
2,078 |
+7.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,907 |
1,938 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,479 |
1,944 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,767,780 |
1,638,166 |
+11686.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,184 |
13,899 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,420,525 |
845,551 |
+111156.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,664 |
760 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$140,268 |
49,565 |
+8.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$181,312 |
45,556 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$235,077 |
56,782 |
-18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$363,913 |
69,582 |
-49.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$568,727 |
138,714 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,309,556 |
152,274 |
+18.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,236,847 |
128,038 |
+13.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,822,637 |
113,137 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,726,691 |
117,682 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,964,591 |
121,427 |
+47.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,013,436 |
82,222 |
+32.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,736,491 |
61,907 |
-96.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,912,768 |
1,922,540 |
-29.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,618,912 |
2,726,182 |
+17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,161,269 |
2,318,690 |
—
|
Shares |
Defined |
2020-05-26 |
