Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,764,673 |
1,272,420 |
+318802.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,121 |
399 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,868,377 |
995,417 |
+309998.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,632 |
321 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$751,673 |
158,581 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$618,029 |
151,478 |
-89.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,112,980 |
1,482,372 |
+509.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$376,902 |
243,163 |
-30.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,000,696 |
348,675 |
+5.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,036,481 |
331,145 |
-48.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,859,590 |
641,239 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,996,794 |
616,295 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,916,306 |
690,707 |
-33.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,732,451 |
1,042,264 |
-34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,594,959 |
1,588,570 |
-67.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,616,343 |
4,908,464 |
+95.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$22,678,005 |
2,511,407 |
+558.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,598,104 |
381,173 |
-80.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,996,228 |
1,917,047 |
-42.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$108,397,411 |
3,355,957 |
-44.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,096,377 |
6,056,396 |
-11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,724,350 |
6,853,383 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$168,881,485 |
7,078,017 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,159,547 |
6,649,318 |
—
|
Shares |
Defined |
2020-05-26 |
