Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,995,379 |
82,316 |
-1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,289,589 |
83,416 |
+7.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$23,509,971 |
77,310 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,659,886 |
80,688 |
+5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,883,075 |
76,695 |
+26.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$13,860,091 |
60,498 |
+17.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,416,506 |
51,641 |
+33.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,547,661 |
38,700 |
+0.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,928,526 |
38,350 |
+16.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,271,698 |
33,032 |
-9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,970,307 |
36,330 |
+65.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,774,102 |
21,921 |
-4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,362,225 |
22,892 |
+1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,838,443 |
22,627 |
+45.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,415,050 |
15,598 |
-71.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,030,897 |
54,352 |
+9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,930,401 |
49,464 |
+88.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,542,234 |
26,231 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,709,548 |
26,410 |
+5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,082,888 |
25,107 |
-34.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,995,501 |
38,312 |
+24.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,802,531 |
30,823 |
+3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,157,020 |
29,693 |
+5.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,124,056 |
28,272 |
—
|
Shares |
Sole |
2020-05-21 |
