Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,903,553 |
131,339 |
-27.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$48,076,955 |
179,922 |
-30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,540,513 |
258,272 |
-6.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$73,817,507 |
274,987 |
+35.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,904,056 |
202,689 |
+14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,452,413 |
176,571 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,359,402 |
165,383 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,335,613 |
176,053 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,790,994 |
186,241 |
-5.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$25,453,665 |
196,827 |
+1.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,553,587 |
194,091 |
-4.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,787,724 |
203,775 |
-0.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,149,097 |
204,953 |
-7.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,941,053 |
220,813 |
+1.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,781,312 |
218,048 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,106,168 |
217,251 |
+15.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,313,355 |
187,805 |
+8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,286,295 |
172,440 |
+7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,538,209 |
160,460 |
+70.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,545,819 |
94,029 |
+27.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,616,391 |
73,751 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,001,741 |
70,610 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,358,180 |
73,987 |
-0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,193,906 |
74,153 |
—
|
Shares |
Defined |
2020-05-13 |
