Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,008,795 |
152,356 |
-1.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$41,230,503 |
154,300 |
-30.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$67,312,230 |
221,349 |
+195.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,139,442 |
75,024 |
-60.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$47,195,256 |
191,687 |
-57.4%
|
Shares |
Defined |
2025-01-24 |
| 2020-12-31 |
$58,686,583 |
450,085 |
-25.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$94,069,041 |
603,742 |
+7.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$78,723,540 |
562,311 |
-1.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$62,788,310 |
568,220 |
—
|
Shares |
Defined |
2020-05-06 |
