Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,002,019 |
10,402,130 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$107,454,002 |
10,402,130 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,774,697 |
10,402,130 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$85,297,466 |
10,402,130 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$49,306,096 |
10,402,130 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,440,690 |
10,402,130 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$21,844,473 |
10,402,130 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,123,301 |
10,402,130 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$29,854,113 |
10,402,130 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$32,558,666 |
10,402,130 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,166,177 |
10,402,130 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$33,702,901 |
10,402,130 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$58,980,077 |
10,402,130 |
0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$57,211,715 |
10,402,130 |
0.0%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$62,828,865 |
10,402,130 |
0.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$60,644,417 |
10,402,130 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$93,931,233 |
10,402,130 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$180,060,870 |
10,402,130 |
+7.2%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$222,663,883 |
9,702,130 |
+13.7%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$275,668,742 |
8,534,636 |
—
|
Shares |
Other |
2021-05-19 |
