Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,380,624 |
51,400 |
+65.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,827,576 |
31,100 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$512,823,832 |
669,343 |
+132.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,519,075 |
287,931 |
+737.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,943,456 |
34,400 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,666,584 |
36,600 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,453,124 |
25,712 |
-46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,943,919 |
47,700 |
-33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,035,199 |
71,700 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,856,260 |
63,600 |
-14.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,825,110 |
74,600 |
-69.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$199,469,670 |
244,643 |
+542.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,924,109 |
38,100 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$363,931,967 |
385,975 |
+211.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,012,649 |
124,100 |
+488.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,728,993 |
21,100 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,890,471 |
51,700 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$488,122,825 |
549,917 |
+1640.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,908,560 |
31,600 |
-49.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,984,860 |
62,100 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$426,814,704 |
564,122 |
+376.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,719,072 |
118,400 |
+68.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,924,959 |
70,184 |
+20.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,951,673 |
58,100 |
+108.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,455,078 |
27,881 |
-51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,068,308 |
57,200 |
+42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,296,139 |
40,100 |
+4832.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$590,449 |
813 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,223,610 |
48,500 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,542,072 |
57,200 |
-42.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,080,424 |
99,600 |
+1583.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,637,005 |
5,915 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$97,678,924 |
124,600 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,502,344 |
106,100 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$81,549,624 |
113,100 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,556,317 |
92,306 |
+75.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,520,081 |
52,700 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,550,861 |
78,700 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,710,687 |
78,944 |
+5325.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$827,662 |
1,455 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,456,108 |
88,700 |
+35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,202,136 |
65,400 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,436,844 |
72,200 |
+56.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,288,622 |
46,100 |
-34.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,135,886 |
70,300 |
+540.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,143,729 |
10,981 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,148,040 |
42,000 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,630,336 |
50,400 |
+3185.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,297,518 |
1,534 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,858,152 |
35,300 |
—
|
Shares |
Defined |
2022-02-14 |