Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,872,037 |
353,545 |
+153.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,128,045 |
139,329 |
+9.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$101,717,544 |
127,871 |
-53.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$224,539,236 |
275,390 |
+276.2%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$69,019,548 |
73,200 |
+168.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,163,063 |
27,222 |
+46.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,039,469 |
18,556 |
+116.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,061,523 |
8,556 |
-83.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,681,054 |
50,511 |
+1481.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,319,674 |
3,194 |
-93.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,207,975 |
50,014 |
-8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,509,386 |
54,795 |
+43.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,079,788 |
38,288 |
-3.3%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$22,516,393 |
39,583 |
-17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,667,049 |
48,198 |
-48.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,754,106 |
92,708 |
+285.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,351,755 |
24,061 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,642,688 |
18,532 |
-84.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$96,907,529 |
120,742 |
-26.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,277,781 |
165,214 |
+482.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,265,571 |
28,376 |
+410.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,223,282 |
5,556 |
+289.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,002,182 |
1,427 |
-94.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,045,139 |
27,291 |
—
|
Shares |
Sole |
2020-05-14 |
