Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,678,206 |
1,143,996 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,516,447 |
1,211,660 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,681,879 |
1,403,171 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,506,002 |
1,403,171 |
-76.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,320,504 |
5,974,790 |
-62.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,484,081 |
16,050,020 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,705,041 |
16,050,020 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,805,063 |
13,422,622 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$39,241,996 |
13,673,170 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,686,653 |
13,318,420 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,547,040 |
14,326,566 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,281,817 |
14,284,512 |
-0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$81,000,422 |
14,285,789 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,265,119 |
13,502,749 |
+6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,672,852 |
12,694,181 |
-7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,017,945 |
13,725,205 |
+131.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,629,982 |
5,939,090 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,474,140 |
4,533,457 |
+22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,843,487 |
3,696,884 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,914,397 |
3,217,164 |
-39.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$124,062,746 |
5,356,768 |
-11.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$143,686,804 |
6,022,079 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,765,663 |
6,404,449 |
—
|
Shares |
Defined |
2020-05-14 |
