Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,201,673 |
172,551 |
+53.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,260,181 |
112,686 |
-33.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$134,663,523 |
169,288 |
+14.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,086,811 |
148,509 |
+145.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,022,213 |
60,476 |
-13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,707,148 |
69,519 |
-38.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$86,051,899 |
113,735 |
-27.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$129,688,225 |
157,135 |
+3042.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,126,650 |
5,000 |
-96.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,820,715 |
143,807 |
+1697.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,443,120 |
8,000 |
+166.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,178,780 |
3,000 |
-98.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$106,756,585 |
146,995 |
+4799.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,351,820 |
3,000 |
-98.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$114,988,314 |
146,680 |
+4789.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,163,120 |
3,000 |
-98.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$106,356,281 |
147,504 |
+7.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$89,721,421 |
136,973 |
-21.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$99,448,586 |
174,827 |
+992.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,101,440 |
16,000 |
-90.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,614,507 |
174,446 |
+1644.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,416,200 |
10,000 |
-95.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$150,806,940 |
203,348 |
+868.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,762,640 |
21,000 |
-91.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$206,529,595 |
244,171 |
-9.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$212,082,741 |
268,415 |
+912.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,938,445 |
26,500 |
+29.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,453,300 |
20,500 |
-91.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$200,217,397 |
249,461 |
+592.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,465,240 |
36,000 |
-83.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$147,496,171 |
217,037 |
+19.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,404,414 |
181,193 |
+853.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,569,420 |
19,000 |
+88.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,677,313 |
10,100 |
-93.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$124,098,060 |
163,259 |
+34.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,173,536 |
121,278 |
+8562.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$983,220 |
1,400 |
-93.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,520,830 |
22,100 |
+1909.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$687,027 |
1,100 |
-94.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$13,553,169 |
21,700 |
-78.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$61,471,428 |
98,422 |
—
|
Shares |
Defined |
2020-05-12 |
