Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,146,762 |
235,259 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,722,637 |
238,474 |
+19.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,934,341 |
200,376 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,541,492 |
195,729 |
+11.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,359,303 |
176,107 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,655,355 |
168,727 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,940,531 |
168,264 |
+4.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,493,249 |
161,479 |
-0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,086,091 |
162,275 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,817,964 |
168,713 |
+16.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,771,233 |
144,516 |
-24.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,359,355 |
192,488 |
+5.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,877,681 |
182,941 |
+6.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,902,281 |
171,105 |
+14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,573,072 |
149,615 |
+15.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,414,147 |
129,904 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,163,053 |
122,497 |
-37.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,242,457 |
194,331 |
+10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,741,748 |
176,148 |
+18.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,335,370 |
149,323 |
-20.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,502,236 |
187,915 |
+0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,229,488 |
187,597 |
-8.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,623,560 |
204,454 |
-5.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$23,992,091 |
217,123 |
—
|
Shares |
Sole |
2020-05-14 |
