Holdings in NIU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,535 |
103,147 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$489,968 |
104,471 |
-6.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$376,044 |
111,918 |
-6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$488,237 |
119,666 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$214,202 |
119,666 |
+44.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$190,862 |
82,984 |
+17.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$123,416 |
70,929 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,568 |
71,172 |
-0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$156,344 |
71,390 |
—
|
Shares |
Sole |
2024-02-14 |
