Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,469,722 |
415,670 |
+25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,412,413 |
332,481 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,688,461 |
261,089 |
-8.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$231,471,335 |
283,892 |
+39.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$191,848,879 |
203,469 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$181,959,706 |
204,995 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,255,478 |
185,376 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$151,648,604 |
183,743 |
-61.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$380,565,292 |
472,523 |
+30.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,446,449 |
362,744 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,546,374 |
332,355 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,468,605 |
339,050 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$229,530,366 |
350,412 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,391,000 |
308,331 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,463,665 |
340,117 |
+446.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,122,831 |
62,192 |
-81.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$278,831,993 |
329,651 |
+54841.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,078 |
600 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$474,078 |
600 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$242,047,627 |
306,339 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,925,693 |
338,806 |
+56367.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$481,560 |
600 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$481,560 |
600 |
-99.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$184,477,418 |
271,454 |
+45142.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$407,754 |
600 |
-99.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$186,774,492 |
261,523 |
+20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$165,338,149 |
217,513 |
+613.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$23,183,965 |
30,500 |
+306.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,267,250 |
7,500 |
-89.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$49,020,540 |
69,800 |
-61.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$128,039,118 |
182,314 |
+2330.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,684,275 |
7,500 |
-81.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$25,498,070 |
40,825 |
+444.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$4,684,275 |
7,500 |
—
|
Shares |
Defined |
2020-06-16 |
