Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,114,460 |
276,854 |
+1284.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,323,200 |
20,000 |
-93.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$235,732,524 |
300,971 |
+1880.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$12,393,320 |
15,200 |
-11.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,942,485 |
17,100 |
-93.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$224,141,345 |
274,902 |
-8.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$282,867,000 |
300,000 |
+222.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$87,778,344 |
93,095 |
-75.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$338,901,570 |
381,805 |
-12.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$330,043,294 |
436,219 |
+103.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,048,139 |
214,518 |
+71406.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$247,599 |
300 |
-57.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$563,773 |
700 |
+250.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$161,078 |
200 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$225,249,863 |
279,678 |
+52.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$133,425,580 |
183,716 |
+18271.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$726,260 |
1,000 |
-99.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$168,537,691 |
214,988 |
+157.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$60,196,022 |
83,485 |
-55.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$121,661,995 |
185,735 |
+35.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$77,724,590 |
136,637 |
+68.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$53,436,750 |
81,332 |
-31.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,154,885 |
118,868 |
+2871.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,383,360 |
4,000 |
-97.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$132,302,908 |
156,416 |
-3.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$127,700,808 |
161,620 |
+3940.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$3,160,520 |
4,000 |
-97.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$139,121,880 |
173,339 |
+4233.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$3,210,400 |
4,000 |
-96.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$74,877,904 |
110,181 |
-24.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$104,230,283 |
145,944 |
+65.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,940,086 |
88,064 |
+34.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,940,250 |
65,414 |
+1882.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,061,081 |
3,300 |
+120.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$936,855 |
1,500 |
-97.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$36,485,505 |
58,417 |
—
|
Shares |
Sole |
2020-05-13 |
