Holdings in NIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,058,484 |
3,649,665 |
+101.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,500,981 |
1,812,576 |
+46.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,161,376 |
1,238,505 |
+2836.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$172,106 |
42,183 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$73,787 |
41,222 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$95,682 |
41,601 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,460 |
41,644 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$93,940 |
42,895 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,993 |
47,701 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$185,093 |
46,506 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$244,024 |
58,943 |
-6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$329,490 |
63,000 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,933 |
84,130 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$726,063 |
84,426 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$837,241 |
86,671 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,037,306 |
64,389 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,315,175 |
56,762 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,602,788 |
49,090 |
-23.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,365,610 |
64,546 |
+92.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$941,806 |
33,576 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$538,483 |
28,046 |
+7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$417,312 |
26,082 |
+20.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,200 |
21,693 |
—
|
Shares |
Defined |
2020-05-15 |
