Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,910,167 |
131,709 |
+4658.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,168,008 |
2,768 |
-97.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$96,737,901 |
121,611 |
+199.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,092,610 |
40,587 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,740,115 |
40,026 |
+33820.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,740 |
118 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,550,949 |
6,015 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,735,218 |
6,949 |
+740.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$666,057 |
827 |
-98.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$47,902,656 |
65,958 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,427,386 |
69,428 |
+301760.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,583 |
23 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,180,039 |
68,974 |
+1914.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,947,706 |
3,424 |
-79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,688,401 |
16,268 |
-76.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,390,556 |
69,295 |
+288629.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,300 |
24 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,912,114 |
2,420 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,750,470 |
2,181 |
-96.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,721,032 |
59,920 |
+15.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$37,191,637 |
52,076 |
+1493.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,484,103 |
3,268 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,251,573 |
3,206 |
-92.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,118,331 |
40,217 |
—
|
Shares |
Defined |
2020-05-14 |