Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,962 |
85,102 |
+5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$833,300 |
80,668 |
+2.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$542,091 |
78,564 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$641,904 |
78,281 |
+88.5%
|
Shares |
Defined |
2025-05-14 |
| 2021-03-31 |
$1,341,322 |
41,527 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,354,124 |
39,035 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$840,522 |
36,292 |
-29.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,222,061 |
51,218 |
—
|
Shares |
Defined |
2020-08-14 |
