Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,871 |
255,777 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,542,986 |
246,175 |
+100.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$846,587 |
122,694 |
+24.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$805,631 |
98,248 |
-33.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$701,087 |
147,909 |
-3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$626,079 |
153,451 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$318,831 |
151,825 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,309 |
136,329 |
+63.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,021 |
83,283 |
+121.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$117,606 |
37,574 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,091 |
35,894 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,466 |
36,564 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$211,524 |
37,306 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,488 |
38,089 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,581 |
38,507 |
+175.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,561 |
13,990 |
-94.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,093,334 |
231,820 |
-19.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,980,952 |
287,750 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,105,986 |
440,348 |
+29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,962,490 |
339,396 |
+199.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,932,597 |
113,364 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,571,084 |
111,014 |
+61.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,639,611 |
68,718 |
-7.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,031,835 |
74,447 |
—
|
Shares |
Defined |
2020-05-14 |
