Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,980,178 |
386,893 |
-83.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$614,673,049 |
2,300,337 |
-6.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$749,786,831 |
2,465,593 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$674,630,254 |
2,513,151 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$664,293,784 |
2,698,078 |
-18.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$754,534,206 |
3,293,471 |
-36.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,040,497,233 |
5,158,382 |
+33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$752,752,025 |
3,859,673 |
-29.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$839,870,465 |
5,432,890 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$717,445,246 |
5,547,829 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$781,733,844 |
5,714,011 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$764,442,738 |
6,040,638 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$623,196,398 |
6,039,310 |
+15.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$426,532,031 |
5,249,625 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$446,089,744 |
4,917,215 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$561,703,154 |
5,062,213 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$712,200,706 |
5,083,154 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$688,455,796 |
5,098,162 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$721,527,288 |
5,136,888 |
-6.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$676,313,690 |
5,507,889 |
-27.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$987,059,732 |
7,570,057 |
-0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,183,199,170 |
7,593,859 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,059,559,620 |
7,568,283 |
-3.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$865,628,270 |
7,833,740 |
—
|
Shares |
Sole |
2020-05-15 |
