Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,436,970 |
234,203 |
+11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$164,223,497 |
209,672 |
-14.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$195,581,412 |
245,869 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$207,143,743 |
254,055 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$247,654,772 |
262,655 |
-3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$241,469,977 |
272,039 |
+4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$197,133,643 |
260,552 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$225,337,373 |
273,027 |
+4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$210,926,808 |
261,894 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,159,019 |
249,441 |
+8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$180,967,060 |
230,843 |
+6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$156,332,287 |
216,815 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$150,221,304 |
229,335 |
+14.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$113,705,427 |
199,890 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,453,870 |
206,164 |
+12.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$135,713,492 |
182,996 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$153,919,195 |
181,972 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$144,062,031 |
182,327 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$137,651,518 |
171,507 |
+15.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$100,967,365 |
148,571 |
-13.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$122,435,448 |
171,435 |
-4.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$136,286,747 |
179,294 |
+18.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$106,490,451 |
151,631 |
+13.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$83,296,402 |
133,366 |
—
|
Shares |
Defined |
2020-05-14 |
