Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,115,867 |
222,037 |
+1.4%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$171,495,097 |
218,956 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,668,371 |
210,779 |
+0.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$170,796,256 |
209,476 |
+5.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$186,421,610 |
197,713 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$175,519,956 |
197,740 |
+3.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$144,461,421 |
190,935 |
+4.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$150,919,843 |
182,860 |
+6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$137,899,681 |
171,221 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$121,281,788 |
166,995 |
+12.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$116,408,034 |
148,491 |
+3.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$103,777,845 |
143,928 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$90,536,281 |
138,217 |
+206.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,657,528 |
45,105 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,214,394 |
44,465 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,930,449 |
43,055 |
+13.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$32,168,986 |
38,032 |
+18.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,280,209 |
31,995 |
+0.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$25,450,446 |
31,710 |
+3.7%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$20,778,464 |
30,575 |
+36.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,958,352 |
22,345 |
+143.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,980,273 |
9,183 |
+38.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,670,295 |
6,650 |
+41.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,932,356 |
4,695 |
—
|
Shares |
Sole |
2020-05-04 |
