Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,716,008 |
158,865 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,410,574,657 |
13,291,679 |
+4873.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$212,589,356 |
267,250 |
-14.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$253,664,353 |
311,111 |
-5.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$311,871,239 |
330,761 |
+181.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$104,396,827 |
117,613 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,516,069,159 |
12,577,411 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,319,917,239 |
12,503,989 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,878,248,485 |
12,265,174 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,883,018,237 |
12,231,182 |
+0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,561,132,926 |
12,196,256 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,866,066,466 |
12,296,220 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,967,811,118 |
12,164,040 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,832,804,825 |
12,011,822 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,838,055,433 |
11,929,706 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,848,033,123 |
11,930,683 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,898,056,894 |
11,702,044 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,184,045,236 |
11,623,461 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,242,095,504 |
11,515,195 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,718,406,724 |
11,357,446 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,023,783,016 |
11,234,959 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,553,501,165 |
11,252,682 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,923,248,871 |
11,281,858 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,848,682,987 |
10,965,437 |
—
|
Shares |
Sole |
2020-05-15 |
