Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,497,822 |
1,200,024 |
+18565.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,717,890 |
6,429 |
+137.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$825,023 |
2,713 |
-99.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$270,975,410 |
1,009,445 |
-25.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$331,523,236 |
1,346,506 |
+145.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$125,654,241 |
548,469 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$109,085,166 |
540,802 |
+258.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$29,431,779 |
150,909 |
-74.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$92,382,208 |
597,595 |
+18.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$65,374,100 |
505,522 |
+12.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$61,481,314 |
449,392 |
+177525.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,017 |
253 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$52,156,247 |
505,439 |
+594.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,916,299 |
72,816 |
-85.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,890,623 |
516,872 |
+356.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,566,217 |
113,250 |
+364.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,414,338 |
24,369 |
-1.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,334,405 |
24,692 |
+3179.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$105,766 |
753 |
-96.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,423,870 |
19,740 |
-86.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,852,026 |
146,666 |
-2.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,963,460 |
149,739 |
-17.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$19,938,067 |
180,435 |
—
|
Shares |
Other |
2020-05-12 |
