Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,575,283 |
268,319 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$215,481,854 |
275,116 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,965,917 |
221,210 |
+578.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,572,256 |
32,590 |
-30.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,378,059 |
47,066 |
+42.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,269,598 |
32,975 |
+21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,609,784 |
27,240 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,520,479 |
26,075 |
+31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,954,775 |
19,810 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,075,765 |
22,135 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,352,511 |
22,135 |
+48.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,775,942 |
14,945 |
-40.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,523,131 |
25,225 |
+16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,301,165 |
21,625 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,168,636 |
21,565 |
-25.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,518,104 |
29,015 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,457,463 |
28,915 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,152,817 |
34,365 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,195,456 |
38,868 |
-13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,474,173 |
44,842 |
+30.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$26,229,804 |
34,507 |
-24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,083,872 |
45,684 |
-47.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,185,194 |
86,756 |
—
|
Shares |
Defined |
2020-05-14 |
