Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,245,589 |
784,752 |
+1976.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,960,848 |
37,800 |
+118.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,550,052 |
17,300 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$657,780,616 |
839,820 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,683,885 |
905,985 |
+22549.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,261,400 |
4,000 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$655,101,923 |
803,461 |
+17754.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,669,075 |
4,500 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$913,560,461 |
968,894 |
+55.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$554,725,254 |
624,951 |
+23936.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,307,838 |
2,600 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$441,768,146 |
583,886 |
+194528.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$226,980 |
300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,599 |
300 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$750,499,801 |
909,333 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$704,062,271 |
874,188 |
+7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$588,149,312 |
809,833 |
+7398.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,466,552 |
10,800 |
-98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$651,599,166 |
831,185 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$598,998,930 |
830,743 |
+1473.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,585,584 |
52,800 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$564,921,451 |
862,436 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$544,351,435 |
956,950 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$592,871,193 |
902,364 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$704,038,404 |
949,325 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$782,242,979 |
924,812 |
+7239.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,955,638 |
12,600 |
-98.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$791,510,355 |
1,001,747 |
+30.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$618,041,325 |
770,049 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$539,814,644 |
794,324 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$569,404,998 |
797,285 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$636,161,156 |
836,911 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$538,930,970 |
767,380 |
+15247.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,511,500 |
5,000 |
-68.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,236,800 |
16,000 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$506,899,762 |
811,598 |
—
|
Shares |
Defined |
2020-05-15 |
