Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,767,060 |
179,815 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,282,990 |
184,213 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$154,253,565 |
193,915 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$159,943,948 |
196,166 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$180,970,763 |
191,932 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$169,463,656 |
190,917 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$147,661,839 |
195,165 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$163,813,974 |
198,483 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$156,133,710 |
193,861 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$141,909,751 |
195,398 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$152,276,425 |
194,245 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$139,252,292 |
193,127 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$122,033,399 |
186,302 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$101,351,360 |
178,172 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$114,025,163 |
173,549 |
+4.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$122,688,421 |
165,433 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$137,436,312 |
162,485 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$126,265,144 |
159,803 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$131,294,926 |
163,587 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$114,902,358 |
169,076 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$127,334,008 |
178,294 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$137,673,225 |
181,118 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$129,683,206 |
184,655 |
+7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,555,325 |
172,207 |
—
|
Shares |
Sole |
2020-05-06 |
