Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,601,848 |
785,217 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$546,296,575 |
697,483 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$674,681,052 |
848,154 |
-8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$757,162,537 |
928,635 |
-4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$914,491,088 |
969,881 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$934,567,868 |
1,052,880 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$808,308,307 |
1,068,343 |
+43.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,153,102 |
745,342 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$482,511,554 |
599,103 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,776,866 |
612,421 |
+60.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$299,948,764 |
382,617 |
-36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$431,517,195 |
598,465 |
-16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$466,551,006 |
712,259 |
-27.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$555,188,970 |
976,002 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$721,798,879 |
1,098,595 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$826,470,217 |
1,114,412 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,019,073,945 |
1,204,807 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,085,576,980 |
1,373,922 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$982,798,140 |
1,224,518 |
+38322.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,165,851 |
3,187 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$626,454,407 |
877,166 |
-8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$730,060,009 |
960,441 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$647,767,803 |
922,352 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$706,527,324 |
1,131,222 |
—
|
Shares |
Defined |
2020-05-15 |
