Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,421,882 |
145,429 |
-18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,689,287 |
178,348 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,062,746 |
192,418 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,568,470 |
139,288 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,934,466 |
291,587 |
+20.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,924,514 |
242,133 |
+26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,677,052 |
191,220 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$163,830,480 |
198,503 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,290,300 |
236,271 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,681,267 |
235,014 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,289,721 |
200,640 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,521,527 |
174,084 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,283,813 |
183,631 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,085,629 |
170,673 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,725,640 |
165,483 |
+25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,171,947 |
132,375 |
-14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$131,574,641 |
155,555 |
-14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,180,247 |
181,211 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$154,403,385 |
192,379 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$140,306,112 |
206,457 |
-11.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$166,713,179 |
233,433 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$171,866,913 |
226,102 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$156,799,009 |
223,265 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,616,875 |
226,743 |
—
|
Shares |
Defined |
2020-05-15 |
