Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,760,328 |
203,300 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,058,839 |
223,506 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,643,648 |
243,433 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,907,298 |
235,368 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,786,033 |
228,856 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$225,513,940 |
254,063 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,055,425 |
249,875 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,407,454 |
256,149 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,103,189 |
262,113 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,464,001 |
215,438 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,869,299 |
215,411 |
-2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$158,454,308 |
219,758 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,066,293 |
230,625 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$133,242,237 |
234,235 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$149,002,280 |
226,785 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,878,439 |
215,580 |
+26.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$143,642,240 |
169,822 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,502,982 |
176,557 |
+7.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$132,099,934 |
164,590 |
+13.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$98,505,890 |
144,949 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$101,296,434 |
141,836 |
-12.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$123,001,196 |
161,816 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,846,266 |
160,681 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$104,905,275 |
167,964 |
—
|
Shares |
Defined |
2020-05-14 |
