Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,273 |
52,751 |
-93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,191,000 |
850,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,191,000 |
850,000 |
+1244.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$652,968 |
63,211 |
+60.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$271,224 |
39,308 |
+19.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$269,533 |
32,870 |
-35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$240,867 |
50,816 |
+43.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$144,292 |
35,366 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,818 |
33,247 |
-26.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$69,819 |
45,045 |
+36.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$94,551 |
32,945 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,405 |
32,398 |
-19.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$116,558 |
40,193 |
-92.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,668,479 |
514,963 |
+1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,881,300 |
508,166 |
-1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,830,794 |
514,690 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,009,943 |
498,335 |
-17.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,536,192 |
606,551 |
-7.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,899,055 |
653,273 |
+303.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,799,477 |
161,726 |
-34.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,630,323 |
245,330 |
-8.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,677,265 |
268,646 |
+42.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,540,417 |
188,539 |
-71.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,184,622 |
655,640 |
+35.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,518,009 |
482,733 |
+3.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,467,297 |
466,616 |
—
|
Shares |
Defined |
2020-05-12 |
