Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,160,740 |
78,880 |
+8.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$19,390,093 |
72,565 |
+0.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$22,052,115 |
72,516 |
-0.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$19,497,065 |
72,631 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,829,014 |
80,537 |
+0.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$18,350,910 |
80,100 |
+2.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$15,718,251 |
77,925 |
+9.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$13,932,553 |
71,438 |
+3.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$10,679,540 |
69,083 |
+0.9%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$8,856,609 |
68,486 |
+1.8%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$9,203,619 |
67,273 |
+5.3%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$8,085,532 |
63,892 |
+10.2%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$5,984,504 |
57,995 |
-5.6%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$4,989,481 |
61,409 |
+9.8%
|
Shares |
Sole |
2022-11-22 |
| 2022-06-30 |
$5,074,332 |
55,934 |
+2.1%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$6,076,502 |
54,763 |
-17.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$9,292,235 |
66,321 |
+9.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,211,377 |
60,807 |
+8.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,846,236 |
55,861 |
+5.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$6,495,959 |
52,903 |
+14.2%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$6,039,534 |
46,319 |
—
|
Shares |
Sole |
2021-01-28 |
