Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,788 |
6,800 |
-47.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,157,830 |
13,000 |
-96.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$78,787,370 |
324,348 |
+30.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,192,190 |
247,716 |
+47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,229,292 |
168,462 |
-52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,710,193 |
352,817 |
+14012.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$671,100 |
2,500 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,969,081 |
280,123 |
+307.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,749,708 |
68,746 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,239,637 |
65,637 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,988,606 |
66,598 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,334,340 |
66,850 |
-16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,393,576 |
80,371 |
+0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,918,942 |
79,811 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,807,626 |
69,598 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,286,142 |
70,609 |
+10.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,175,056 |
63,693 |
-12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,576,835 |
72,496 |
-55.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,945,449 |
161,729 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,668,640 |
140,380 |
+108.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,109,798 |
67,460 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,518,486 |
74,886 |
+17.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,816,073 |
63,654 |
-0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,347,697 |
64,021 |
-20.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,571,373 |
80,684 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,741,100 |
83,865 |
+18.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,810,250 |
70,681 |
—
|
Shares |
Defined |
2020-05-01 |
