Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645,865,214 |
842,990 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$583,522,411 |
745,011 |
-32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$870,934,641 |
1,094,868 |
+2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$870,796,237 |
1,068,003 |
+21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$828,442,002 |
878,620 |
-6.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$835,134,665 |
940,859 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$684,556,539 |
904,780 |
+15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$644,090,000 |
780,403 |
+215.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,497,515 |
247,703 |
-61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$463,154,150 |
637,725 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$494,152,649 |
630,345 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$481,717,440 |
668,087 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$438,792,143 |
669,881 |
+25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$303,370,329 |
533,314 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$304,563,584 |
463,553 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$331,650,972 |
447,198 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$331,462,698 |
391,874 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,662,501 |
360,273 |
-19.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$359,059,154 |
447,370 |
—
|
Shares |
Defined |
2021-08-16 |
