Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,649,896 |
7,760,035 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$54,198,554 |
7,854,863 |
+2080.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,707,689 |
360,272 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,469,909 |
360,272 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$756,571 |
360,272 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$558,421 |
360,272 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,033,980 |
360,272 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,127,651 |
360,272 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,044,788 |
360,272 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,167,281 |
360,272 |
-48.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,944,533 |
695,685 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,826,267 |
695,685 |
-46.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,919,738 |
1,311,215 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,644,383 |
1,311,215 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$22,697,131 |
1,311,215 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,092,384 |
1,311,215 |
+25.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,826,336 |
1,047,255 |
-38.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,459,452 |
1,703,776 |
+41.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,700,740 |
1,202,881 |
-12.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,119,246 |
1,379,455 |
—
|
Shares |
Sole |
2021-05-07 |
