Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,429,454 |
561,801 |
-6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$470,611,320 |
600,852 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$466,385,651 |
586,302 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$456,442,714 |
559,812 |
-12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$602,725,460 |
639,232 |
-5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$602,051,912 |
678,269 |
-9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$569,163,699 |
752,265 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$620,507,853 |
751,830 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$568,947,630 |
706,425 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$479,044,001 |
659,604 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$489,963,283 |
625,001 |
+44.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$312,755,426 |
433,756 |
-22.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$366,875,752 |
560,090 |
+12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$283,913,732 |
499,110 |
-26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$445,549,571 |
678,137 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$497,196,880 |
670,420 |
+2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$553,949,920 |
654,911 |
+16.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$446,137,422 |
564,638 |
+23.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$367,348,414 |
457,698 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$312,465,967 |
459,786 |
+38.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$237,718,383 |
332,855 |
-2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$259,040,902 |
340,785 |
+18.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$202,372,661 |
288,157 |
+29.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$138,852,528 |
222,317 |
—
|
Shares |
Sole |
2020-04-14 |
