Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,776,130 |
149,807 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126,590,379 |
161,624 |
+11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,982,004 |
144,546 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,833,404 |
137,160 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,857,491 |
132,420 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,636,225 |
144,921 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,162,101 |
138,993 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,308,278 |
128,807 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,007,612 |
120,448 |
+3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,544,650 |
116,411 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,395,350 |
144,648 |
-6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$111,238,443 |
154,275 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,807,030 |
166,110 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,924,965 |
149,295 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,801,380 |
83,409 |
-53.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132,969,497 |
179,296 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,957,840 |
192,658 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,194,929 |
252,104 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,588,396 |
256,153 |
-18.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$214,274,045 |
315,299 |
-14.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$262,617,553 |
367,719 |
+6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$261,383,620 |
343,867 |
+0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$240,530,725 |
342,490 |
-11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$240,217,116 |
384,612 |
—
|
Shares |
Defined |
2020-05-14 |
