Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,738,785 |
390,016 |
-22.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$134,855,007 |
504,678 |
-66.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$455,159,546 |
1,496,743 |
-10.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$446,364,447 |
1,662,809 |
+3.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$394,563,342 |
1,602,548 |
+125.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$163,208,777 |
712,391 |
+4612.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,049,048 |
15,116 |
-18.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$3,622,487 |
18,574 |
-10.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,210,525 |
20,768 |
-4.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,820,339 |
21,809 |
-1.2%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$3,020,080 |
22,075 |
-17.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$3,392,932 |
26,811 |
-1.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,805,632 |
27,189 |
+4.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$2,124,931 |
26,153 |
+10.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$2,144,620 |
23,640 |
-3.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,706,425 |
24,391 |
+5.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$3,255,315 |
23,234 |
-1.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,184,648 |
23,583 |
+13.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,924,939 |
20,824 |
+3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,472,867 |
20,139 |
+13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,323,028 |
17,816 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,232,745 |
20,748 |
-75.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,748,800 |
83,920 |
-11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,460,040 |
94,661 |
—
|
Shares |
Defined |
2020-05-15 |
