Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,204,270 |
264,313 |
+867.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,301,513 |
27,325 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,587,477 |
271,580 |
+1358.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,999,695 |
18,625 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,423,217 |
1,000,866 |
-11.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$259,098,581 |
1,130,941 |
+2670.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,234,002 |
40,821 |
-96.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$198,274,713 |
1,016,637 |
+91.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$81,888,332 |
529,713 |
-80.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$358,456,671 |
2,771,858 |
-0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$381,295,211 |
2,787,042 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$337,146,912 |
2,664,140 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$283,861,754 |
2,750,865 |
+9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,167,109 |
2,512,826 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,060,869 |
2,591,059 |
+234.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$86,079,992 |
775,775 |
+62.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$66,836,811 |
477,031 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,466,715 |
484,795 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,261,656 |
478,867 |
+2.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,614,663 |
469,213 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,615,089 |
457,206 |
-15.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,596,882 |
542,949 |
-4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,435,440 |
567,396 |
-18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,670,646 |
693,852 |
—
|
Shares |
Defined |
2020-05-26 |
