Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,374,903 |
134,926 |
+17.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$90,359,265 |
115,366 |
+33.2%
|
Shares |
Defined |
2025-11-18 |
| 2025-06-30 |
$68,919,520 |
86,640 |
-61.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$180,914,749 |
221,886 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$186,405,581 |
197,696 |
+8.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$161,861,103 |
182,352 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$144,873,767 |
191,480 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,720,482 |
227,449 |
+18854.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$966,468 |
1,200 |
-99.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$180,497,562 |
224,112 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,291,269 |
217,954 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$186,378,597 |
237,746 |
-9.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$188,870,658 |
261,942 |
+6.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$160,469,248 |
244,980 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,582,746 |
312,184 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,140,646 |
252,870 |
+2709.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,674,580 |
9,000 |
-91.9%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$82,543,047 |
111,301 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,382,084 |
93,850 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,474,608 |
81,600 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,501,910 |
85,350 |
-22.0%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$74,381,125 |
109,450 |
+12.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,346,878 |
97,100 |
+619.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,261,755 |
13,500 |
+64.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,758,860 |
8,200 |
+5.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,840,417 |
7,750 |
—
|
Shares |
Sole |
2020-05-08 |