Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,798,090 |
1,094,808 |
+30.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$659,365,886 |
841,844 |
-13.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$777,307,024 |
977,167 |
+1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$785,866,122 |
963,839 |
+5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$864,962,966 |
917,353 |
+0.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$814,019,725 |
917,071 |
+76.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$392,523,317 |
518,799 |
-40.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$722,749,726 |
875,710 |
-0.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$710,258,130 |
881,881 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$589,776,857 |
812,074 |
+25.2%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$508,556,768 |
648,719 |
-43.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$819,934,236 |
1,137,155 |
+63.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,711,340 |
694,184 |
-35.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$609,198,623 |
1,070,949 |
+71.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$411,298,457 |
626,006 |
+36.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$340,066,876 |
458,546 |
-25.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$521,379,152 |
616,404 |
-28.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$683,185,893 |
864,650 |
+24.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$557,666,540 |
694,825 |
+34.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$352,135,665 |
518,159 |
+20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$307,000,265 |
429,864 |
-33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$488,662,485 |
642,867 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$436,856,578 |
622,037 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$398,993,428 |
638,829 |
—
|
Shares |
Defined |
2020-05-14 |
