Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,477,485 |
244,854 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,424,464 |
226,131 |
-15.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,146,956 |
266,843 |
-10.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,607,224 |
296,555 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,215,960 |
297,372 |
+21.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,980,585 |
244,350 |
-14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,300,768 |
284,075 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,587,645 |
285,021 |
-61.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$114,498,783 |
740,661 |
-13.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$110,372,809 |
853,486 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$117,208,684 |
856,726 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,027,112 |
924,750 |
-12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$108,935,928 |
1,055,683 |
-20.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$107,426,800 |
1,322,176 |
+15.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$104,321,921 |
1,149,933 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,871,134 |
1,170,432 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$154,802,214 |
1,104,862 |
+8.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$137,617,913 |
1,019,090 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$144,187,106 |
1,026,535 |
-13.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$145,615,310 |
1,185,889 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$148,071,275 |
1,135,603 |
+138.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$74,333,367 |
477,077 |
-5.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$71,004,920 |
507,178 |
+68.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$33,331,551 |
301,643 |
—
|
Shares |
Sole |
2020-05-06 |
