Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,729,152 |
139,304 |
-0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$109,916,768 |
140,336 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$110,984,769 |
139,521 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$119,794,483 |
146,924 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$140,271,859 |
148,768 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$133,268,768 |
150,140 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$114,392,623 |
151,193 |
-4.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$131,253,055 |
159,031 |
-3.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$132,393,229 |
164,384 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$123,241,964 |
169,694 |
-3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,484,568 |
176,652 |
-0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$128,440,297 |
178,132 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$116,287,475 |
177,530 |
+1.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$99,078,844 |
174,177 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,444,327 |
175,709 |
-6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$138,800,857 |
187,159 |
+11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$142,238,991 |
168,163 |
-17.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$160,557,576 |
203,204 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$167,483,357 |
208,676 |
+30.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$109,114,290 |
160,559 |
+2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$112,430,500 |
157,426 |
-13.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$137,697,549 |
181,150 |
+5.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$120,193,728 |
171,143 |
+107.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$51,573,867 |
82,575 |
—
|
Shares |
Sole |
2020-08-07 |
