Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,290,090 |
71,179 |
-23.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,864,424 |
93,052 |
+39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,282,253 |
66,696 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,513,769 |
68,968 |
-4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,849,978 |
72,499 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,724,070 |
72,999 |
+22.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,014,049 |
59,561 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,517,691 |
59,056 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,451,478 |
61,139 |
+1.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$7,787,521 |
60,219 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,104,761 |
59,241 |
-0.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,550,985 |
59,668 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,188,407 |
59,971 |
+3.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,707,462 |
57,938 |
+5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,993,228 |
55,040 |
-11.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$6,904,929 |
62,229 |
+19.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$7,328,453 |
52,305 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,368,457 |
54,565 |
+6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,216,272 |
51,376 |
+15.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,456,419 |
44,437 |
-4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,083,997 |
46,660 |
+7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,743,924 |
43,283 |
+6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,716,900 |
40,835 |
+2.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,425,746 |
40,052 |
—
|
Shares |
Defined |
2020-05-15 |
