Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,264,097 |
789,997 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$638,923,325 |
815,744 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$553,453,020 |
695,756 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,765,652 |
693,893 |
+10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$592,238,634 |
628,110 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$568,133,792 |
640,057 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$445,818,225 |
589,239 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$460,979,816 |
558,540 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$415,822,852 |
516,300 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$313,455,991 |
431,603 |
+27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$265,777,608 |
339,028 |
+50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,691,137 |
225,634 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$153,595,363 |
234,486 |
-6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,333,435 |
250,217 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,394,238 |
254,778 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$181,629,408 |
244,909 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,377,514 |
252,267 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,663,888 |
224,854 |
-51.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$373,123,922 |
464,894 |
-20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$396,440,863 |
583,353 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$435,712,646 |
610,088 |
+9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$425,359,623 |
559,588 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$423,999,576 |
603,730 |
+38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$272,326,885 |
436,023 |
—
|
Shares |
Defined |
2020-05-15 |
