Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,356,947 |
108,505 |
-20.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$36,383,579 |
136,161 |
-10.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$46,143,524 |
151,738 |
+12.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$36,242,619 |
135,012 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$34,026,220 |
138,200 |
+7.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$29,376,804 |
128,227 |
-8.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$28,168,395 |
139,648 |
-7.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$29,519,349 |
151,358 |
-18.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$28,844,328 |
186,586 |
+16.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,694,172 |
160,023 |
+4.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$20,870,227 |
152,549 |
+21.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,874,936 |
125,444 |
+5.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$12,317,892 |
119,371 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,830,517 |
120,991 |
-14.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$12,827,897 |
141,401 |
+0.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$15,592,652 |
140,525 |
-4.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,690,462 |
147,673 |
-7.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,566,832 |
159,707 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,392,694 |
159,424 |
+6.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$18,348,385 |
149,429 |
-1.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$19,826,059 |
152,052 |
-8.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$25,770,194 |
165,395 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$23,461,620 |
167,583 |
-6.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$19,824,915 |
179,411 |
—
|
Shares |
Defined |
2020-05-13 |
