Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,486,410 |
268,203 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$220,876,029 |
282,003 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$235,541,053 |
296,103 |
+8.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$221,940,716 |
272,203 |
+1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$252,980,215 |
268,303 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$250,048,033 |
281,703 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$212,606,869 |
281,003 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$232,085,271 |
281,203 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$235,659,530 |
292,603 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$218,533,812 |
300,903 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$264,817,283 |
337,803 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$264,768,051 |
367,203 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$242,494,071 |
370,203 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$224,384,057 |
394,459 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$258,576,134 |
393,559 |
+0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$289,275,555 |
390,059 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$288,565,928 |
341,159 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$279,831,650 |
354,159 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$292,193,753 |
364,059 |
-2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$252,609,719 |
371,709 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$259,325,185 |
363,109 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$283,231,279 |
372,609 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$257,118,350 |
366,109 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$225,288,020 |
360,709 |
—
|
Shares |
Sole |
2020-05-08 |
