Holdings in EQIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,417,338 |
312,490 |
-3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$254,354,057 |
324,746 |
+0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$256,558,961 |
322,525 |
+7.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$245,678,000 |
301,316 |
+32.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$214,449,958 |
227,439 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$191,728,080 |
216,000 |
-6.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$174,073,988 |
230,074 |
+1.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$187,163,385 |
226,774 |
—
|
Shares |
Sole |
2024-05-10 |
