Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,768,710 |
445,474 |
-30.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,647,086 |
643,474 |
+6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,938,851 |
602,299 |
+8391.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,620 |
7,093 |
+229.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,787 |
2,154 |
+31.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,434 |
1,636 |
-99.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$713,586 |
460,379 |
+27.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,037,754 |
361,587 |
+17.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$961,416 |
307,162 |
+0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$890,717 |
307,144 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$995,146 |
307,144 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,741,506 |
307,144 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,689,292 |
307,144 |
+8.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,715,486 |
284,021 |
+1352381.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$122 |
21 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,030,188 |
335,569 |
+70.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,414,986 |
197,284 |
-64.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,903,775 |
562,256 |
+458.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,253,094 |
100,715 |
+403.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$693,800 |
20,000 |
-80.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,597,734 |
103,711 |
-56.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,516,364 |
238,185 |
-77.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,595,075 |
1,072,719 |
+24847.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$102,598 |
4,300 |
-79.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$293,832 |
21,200 |
—
|
Shares |
Sole |
2020-05-13 |
