Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,847,825 |
927,639 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,982,451 |
869,550 |
+42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,197,608 |
608,349 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,606,833 |
561,809 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,307,500 |
697,785 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,511,439 |
615,549 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,403,646 |
668,403 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,087,202 |
701,421 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,071,247 |
721,689 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,709,437 |
865,635 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,652,943 |
914,808 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,966,524 |
915,594 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,201,193 |
917,318 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,488,935 |
816,170 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,958,846 |
821,001 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,388,060 |
752,669 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,537,777 |
2,052,910 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,066,874 |
2,025,816 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,675,753 |
1,772,364 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,252,832 |
1,710,614 |
+294.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,059,692 |
434,122 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,545,857 |
412,170 |
+9.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,993,454 |
376,926 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,984,790 |
359,653 |
—
|
Shares |
Defined |
2020-06-19 |
