Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,010,740 |
119,430 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,651,050 |
155,000 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,877,807 |
147,700 |
+48.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,640,837 |
99,700 |
+138.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,184,876 |
41,858 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,344,635 |
143,500 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,268,540 |
109,400 |
+81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,306,820 |
60,200 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,024,126 |
55,982 |
-51.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,682,692 |
114,300 |
-55.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,418,584 |
258,600 |
+1065.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,956,146 |
22,188 |
+16458.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,992 |
134 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,041,158 |
239,800 |
+72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,272,432 |
139,200 |
+28.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,880,260 |
108,600 |
+64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,121,745 |
66,005 |
-14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,778,160 |
77,600 |
+98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,898,963 |
39,160 |
-65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,672,204 |
112,400 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,937,498 |
103,800 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,055,700 |
190,000 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,979,573 |
169,100 |
+49.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,127,128 |
113,455 |
+409.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,443,337 |
22,274 |
-89.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,474,524 |
203,600 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$35,973,093 |
232,700 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,696,780 |
291,500 |
+478.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,520,702 |
50,423 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,489,196 |
220,300 |
+31015.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,861 |
708 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,699,212 |
385,200 |
+126.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,271,381 |
170,100 |
+168.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,010,488 |
63,299 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,548,915 |
249,300 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,091,295 |
308,900 |
+50127.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,461 |
615 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,459,748 |
169,200 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,077,002 |
155,800 |
+49.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,482,500 |
104,400 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,231,250 |
89,000 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,005,840 |
209,500 |
-31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,531,795 |
303,481 |
+81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,213,744 |
167,700 |
+70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,907,368 |
98,300 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,857,760 |
206,000 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,213,215 |
263,277 |
+178.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,268,417 |
94,700 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,976,567 |
121,166 |
+67.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,129,953 |
72,300 |
—
|
Shares |
Defined |
2022-02-14 |
