Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,743,453 |
1,501,558 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$417,113,206 |
1,560,994 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$459,763,619 |
1,511,883 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$406,075,628 |
1,512,724 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$362,371,384 |
1,471,798 |
+91.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$176,388,212 |
769,918 |
-7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,958,267 |
832,672 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$163,243,618 |
837,018 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,507,812 |
844,219 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$116,055,646 |
897,430 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,443,939 |
865,755 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,748,205 |
883,036 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,775,138 |
831,235 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,936,586 |
860,758 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,680,210 |
911,378 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,003,887 |
946,322 |
-12.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$150,657,198 |
1,075,278 |
-8.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$158,265,391 |
1,171,989 |
-18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,331,289 |
1,433,371 |
-11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$199,655,188 |
1,625,989 |
+15.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$183,649,488 |
1,408,463 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$229,948,760 |
1,475,828 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$213,294,900 |
1,523,535 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$177,546,427 |
1,606,755 |
—
|
Shares |
Defined |
2020-05-14 |
