Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,584,131 |
97,090 |
+7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,080,429 |
90,118 |
+12.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$24,356,584 |
80,094 |
-12.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,586,956 |
91,592 |
+7.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$20,989,155 |
85,249 |
+4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,687,228 |
81,568 |
-12.3%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$18,758,625 |
92,998 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,549,887 |
95,113 |
+24.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,770,327 |
76,139 |
—
|
Shares |
Defined |
2024-02-14 |
