Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,826,979 |
126,907 |
-1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$34,281,706 |
128,295 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,635,720 |
123,761 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,018,242 |
115,550 |
-3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,337,152 |
119,155 |
+20.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,736,800 |
99,244 |
-1.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,299,489 |
100,637 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$19,474,525 |
99,854 |
-5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,334,906 |
105,666 |
+16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,705,529 |
90,516 |
+25.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,864,685 |
72,105 |
+30.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,018,589 |
55,461 |
+6.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,381,564 |
52,152 |
+9.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,860,593 |
47,515 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,137,467 |
45,607 |
+41.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,579,014 |
32,255 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,442,187 |
31,705 |
-5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,504,934 |
33,360 |
+26.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,718,397 |
26,473 |
-1.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,314,716 |
26,995 |
-40.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,916,576 |
45,376 |
+27.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,564,286 |
35,712 |
+16.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,296,880 |
30,692 |
+9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,106,928 |
28,117 |
—
|
Shares |
Sole |
2020-05-14 |
