Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,992,882 |
193,458 |
+2.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$50,484,786 |
188,933 |
-0.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$57,622,388 |
189,485 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,662,083 |
192,453 |
-4.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$49,750,177 |
202,064 |
+1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,535,228 |
198,757 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,933,738 |
197,976 |
+8.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$35,568,011 |
182,372 |
+9.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,681,418 |
166,126 |
+5704.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$370,113 |
2,862 |
+1526.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,078 |
176 |
-90.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$231,080 |
1,826 |
-6.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$201,839 |
1,956 |
—
|
Shares |
Sole |
2023-02-14 |
