Holdings in VNET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,338,451 |
394,616 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,084,988 |
395,449 |
+35.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,011,018 |
291,452 |
+70.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,406,103 |
171,476 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2022-03-31 |
$940,344 |
161,294 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,456,484 |
161,294 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,791,999 |
161,294 |
+38.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,679,917 |
116,772 |
-84.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,608,425 |
730,911 |
-22.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,644,642 |
941,039 |
-8.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$23,798,405 |
1,027,565 |
+45.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,863,937 |
706,787 |
+36.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,204,538 |
519,808 |
—
|
Shares |
Sole |
2020-05-14 |
