Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,217,760 |
124,399 |
-3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,438,292 |
128,881 |
+23.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$31,811,292 |
104,608 |
+19.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,416,021 |
87,230 |
+20.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$17,870,660 |
72,583 |
+9.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$15,188,413 |
66,296 |
+40.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,505,382 |
47,124 |
-19.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,374,539 |
58,322 |
+64.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,473,258 |
35,405 |
+34.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,396,072 |
26,261 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,617,940 |
26,445 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,949,880 |
23,310 |
+29.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,861,753 |
18,042 |
+134.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$625,787 |
7,702 |
+44.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$485,261 |
5,349 |
+44.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$412,105 |
3,714 |
+14.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$452,975 |
3,233 |
—
|
Shares |
Sole |
2022-02-14 |
