02559

----

NC

Nio Capital

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	3.93%	40.37M	12/31/2025
Q2 2026	0.03%	+0	3.93%	40.37M	12/31/2025
Q1 2026	0.00%	+0	3.96%	40.37M	12/31/2025
Q4 2025	0.00%	+0	3.96%	40.37M	11/07/2025
Q3 2025	0.00%	+0	3.96%	40.37M	07/30/2025
Q2 2025	0.10%	+0	3.96%	40.37M	12/31/2024
Q1 2025	0.10%	+0	3.96%	40.37M	12/31/2024
Q4 2024	0.00%	+0	4.06%	40.37M	12/31/2024
Q3 2024	--	+0	4.06%	40.37M	06/28/2024
Q2 2024	--	+40.37M	4.06%	40.37M	06/28/2024