Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,677,586 |
252,790 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$197,995,239 |
252,790 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$201,086,861 |
252,790 |
+0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$205,867,721 |
252,490 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$238,070,296 |
252,490 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$224,117,698 |
252,490 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$191,033,934 |
252,490 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$208,387,571 |
252,490 |
-3.5%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$210,778,616 |
261,710 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$190,069,504 |
261,710 |
-0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$205,165,721 |
261,711 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$188,704,099 |
261,711 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$171,428,556 |
261,711 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$148,871,116 |
261,710 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$171,948,704 |
261,710 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$194,089,370 |
261,710 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$221,365,632 |
261,711 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,785,712 |
261,711 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$210,049,248 |
261,711 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$177,856,178 |
261,711 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$186,908,761 |
261,711 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$198,934,382 |
261,711 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$183,799,635 |
261,711 |
+0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$163,456,214 |
261,710 |
—
|
Shares |
Sole |
2020-05-21 |
