Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,674,041 |
1,505,389 |
+1405.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,722,603 |
100,006 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$588,549,969 |
1,935,383 |
+46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$354,047,662 |
1,318,908 |
+6.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$304,991,159 |
1,238,744 |
-27.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$393,133,766 |
1,715,992 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$328,279,594 |
1,627,483 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$286,502,774 |
1,469,019 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$216,369,727 |
1,399,636 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$184,727,282 |
1,428,451 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$177,458,439 |
1,297,116 |
+34.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$121,687,695 |
961,578 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$85,387,145 |
827,475 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,431,393 |
903,771 |
-33.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$123,324,586 |
1,359,398 |
+4636.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,184,552 |
28,700 |
-97.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$141,861,360 |
1,278,491 |
-6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,389,558 |
1,365,995 |
-4.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$192,893,566 |
1,428,418 |
-1.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$203,721,357 |
1,450,387 |
+33.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$133,612,218 |
1,088,136 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,543,103 |
1,047,190 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$167,579,419 |
1,075,537 |
+6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$141,810,480 |
1,012,932 |
-12.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$127,423,517 |
1,153,154 |
—
|
Shares |
Defined |
2020-05-15 |