Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,891,137 |
341,742 |
-43.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,220,292 |
602,158 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,786,122 |
693,641 |
-74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,310,289 |
2,720,767 |
+504.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,690,000 |
450,000 |
-70.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,294,717 |
1,538,970 |
+46.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,277,533 |
1,048,415 |
+239.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$648,234 |
308,683 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,255,909 |
437,599 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,374,708 |
439,204 |
+113.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$596,240 |
205,600 |
-46.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,122,250 |
386,983 |
-79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,159,259 |
1,901,006 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,905,799 |
2,452,522 |
+97.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,818,174 |
1,239,668 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,320,214 |
1,211,956 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,793,915 |
2,880,603 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,037,209 |
2,551,186 |
+321.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,476,462 |
605,226 |
+123.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,218,646 |
270,965 |
+1583.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$520,030 |
16,100 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$57,169,611 |
1,769,957 |
+33.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,877,975 |
1,322,513 |
+84.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,610,745 |
717,217 |
+59.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,745,995 |
450,377 |
+73.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,602,047 |
259,888 |
—
|
Shares |
Defined |
2020-05-15 |