Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,807,899 |
1,242,468 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,384,219 |
1,120,408 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,347,965 |
1,089,602 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,222,574 |
1,129,573 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$293,850,895 |
1,193,497 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,331,735 |
1,350,204 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,165,070 |
1,374,077 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,967,430 |
1,317,579 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210,109,915 |
1,359,143 |
-4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,667,374 |
1,420,255 |
+213.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,085,060 |
453,805 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,636,950 |
423,840 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,926,124 |
425,682 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,657,630 |
525,017 |
-51.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,952,469 |
1,079,723 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,046,638 |
1,253,124 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$165,764,560 |
1,183,103 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$145,992,282 |
1,081,104 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,186,431 |
1,069,247 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,623,745 |
1,023,078 |
+178.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$47,861,995 |
367,068 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,445,721 |
381,527 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,838,920 |
420,278 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,306,707 |
428,115 |
—
|
Shares |
Defined |
2020-05-15 |
