Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,420,939 |
380,474 |
-8.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$110,915,396 |
415,087 |
+2.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$123,431,756 |
405,892 |
+5.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$103,618,644 |
386,003 |
-5.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$100,447,278 |
407,974 |
+39.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$66,863,980 |
291,855 |
-0.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$59,368,295 |
294,325 |
-10.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$63,817,325 |
327,218 |
-19.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$62,567,210 |
404,730 |
+8.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$48,313,304 |
373,595 |
+40.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$36,444,678 |
266,389 |
-1.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$34,347,441 |
271,414 |
+1.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$27,479,600 |
266,301 |
+45.8%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$14,840,556 |
182,653 |
-17.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,102,190 |
221,585 |
+37.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$17,874,657 |
161,091 |
-3.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$23,340,924 |
166,590 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$21,853,522 |
161,830 |
+17.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,389,659 |
138,044 |
+3.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$16,384,974 |
133,439 |
+29.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$13,432,386 |
103,017 |
-52.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$33,987,769 |
218,136 |
-6.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$32,524,520 |
232,318 |
+6.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,224,804 |
219,229 |
—
|
Shares |
Other |
2020-04-27 |
