Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,827,681 |
365,234 |
-1.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$291,390,343 |
372,032 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$295,940,295 |
372,032 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$303,336,291 |
372,032 |
-10.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$392,397,816 |
416,165 |
-4.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$386,585,055 |
435,525 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$335,438,610 |
443,350 |
+7.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$341,865,716 |
414,217 |
+55.8%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$214,114,542 |
265,852 |
+4.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$184,870,935 |
254,552 |
+54.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$129,568,035 |
165,278 |
-0.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$119,237,663 |
165,369 |
+9.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$98,932,456 |
151,035 |
-55.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$193,420,389 |
340,026 |
-54.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$552,991,919 |
745,654 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$630,703,979 |
745,654 |
+68.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$350,700,780 |
443,852 |
+117.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$163,910,182 |
204,224 |
+2777.6%
|
Shares |
Sole |
2021-07-22 |
| 2020-12-31 |
$5,068,535 |
7,097 |
—
|
Shares |
Sole |
2021-01-28 |
