Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$984,354,706 |
1,284,790 |
+14.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$892,431,429 |
1,121,892 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,067,270,391 |
1,131,914 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$942,184,627 |
1,061,461 |
-25.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,081,754,146 |
1,429,757 |
-27.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,634,047,757 |
1,979,872 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,574,132,338 |
1,954,497 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,398,942,347 |
1,926,228 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,451,601,315 |
1,851,674 |
+58.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$840,537,238 |
1,165,729 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$725,557,080 |
1,107,670 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$629,745,129 |
1,107,069 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$715,294,388 |
1,088,695 |
+27.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$633,389,460 |
854,062 |
+20.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$561,128,992 |
710,173 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$594,038,771 |
740,143 |
-12.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$571,894,693 |
841,529 |
-15.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$755,412,633 |
993,794 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$726,534,968 |
1,034,508 |
+17.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$547,845,947 |
877,157 |
—
|
Shares |
Sole |
2021-05-07 |