Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,109,125 |
37,500 |
+23.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,360,173 |
30,300 |
-64.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,671,153 |
85,098 |
+317.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,451,084 |
20,400 |
-44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,806,607 |
36,700 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,126,590 |
82,806 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,605,220 |
84,200 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,940,987 |
58,997 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,221,290 |
36,900 |
+53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,469,404 |
24,100 |
+502.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,073,222 |
3,998 |
-91.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,482,460 |
46,500 |
+777.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,304,913 |
5,300 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,677,673 |
6,814 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,969,568 |
60,800 |
+1092.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,168,410 |
5,100 |
-93.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,305,755 |
75,538 |
+261.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,214,931 |
20,896 |
+1013.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$365,876 |
1,876 |
-77.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,292,990 |
8,364 |
-33.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,613,396 |
12,476 |
-85.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,385,738 |
83,223 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,477,066 |
114,398 |
-68.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$37,378,926 |
362,234 |
+7585.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$382,931 |
4,713 |
-79.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,059,888 |
22,706 |
+2.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,452,216 |
22,100 |
+294.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$621,376 |
5,600 |
+35.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$459,262 |
4,139 |
+129.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$252,198 |
1,800 |
-94.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,945,883 |
35,300 |
+42.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,478,229 |
24,825 |
-58.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,075,392 |
59,800 |
+84.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,372,864 |
32,382 |
+28.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,403,008 |
25,200 |
-52.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,486,518 |
53,300 |
-21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,537,234 |
67,900 |
-33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,428,332 |
102,722 |
-29.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,988,735 |
146,500 |
-5.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$19,114,964 |
155,672 |
+123.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,546,184 |
69,600 |
-34.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$13,899,574 |
106,600 |
-14.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,283,494 |
124,883 |
-26.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,048,949 |
169,100 |
+25.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$20,940,864 |
134,400 |
+65.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,636,191 |
81,100 |
+158.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,891,654 |
31,395 |
-50.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,960,000 |
64,000 |
+126.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,962,000 |
28,300 |
-41.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,360,244 |
48,509 |
—
|
Shares |
Defined |
2020-05-15 |