Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,377 |
107,255 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,163,199 |
112,604 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$788,104 |
114,218 |
-4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$976,652 |
119,104 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$527,197 |
111,223 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$476,539 |
116,799 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$245,626 |
116,965 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,678 |
126,244 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,789 |
120,484 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$419,319 |
133,968 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$378,769 |
130,610 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$505,977 |
156,166 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$977,757 |
172,444 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,050,808 |
191,056 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,187,204 |
196,557 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$961,705 |
164,958 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,049,719 |
116,248 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,758,765 |
101,604 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,900,719 |
82,820 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,052,543 |
94,506 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,084,634 |
88,920 |
+23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,662,957 |
71,803 |
+7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,588,336 |
66,569 |
-36.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,460,012 |
105,340 |
—
|
Shares |
Defined |
2020-05-15 |
