Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,369,413 |
495,660 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$162,394,016 |
488,903 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,576,749 |
487,732 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$151,679,623 |
563,760 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$175,532,581 |
591,437 |
+2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$156,202,790 |
575,969 |
+6.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$125,212,509 |
540,758 |
-39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,477,679 |
898,053 |
+4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$161,504,499 |
862,093 |
-5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$135,529,563 |
908,436 |
-27.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$219,190,456 |
1,258,269 |
-31.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$303,041,351 |
1,837,171 |
-23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$353,394,356 |
2,391,840 |
-9.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$358,304,767 |
2,655,880 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,336,103 |
2,924,081 |
-14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$638,774,048 |
3,415,904 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$636,396,633 |
3,889,955 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$655,876,761 |
3,914,981 |
-7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$697,771,408 |
4,223,031 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$579,675,571 |
4,098,385 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$513,086,900 |
4,243,544 |
+22.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$348,538,270 |
3,476,691 |
+107.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,586,140 |
1,676,325 |
+86.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,959,023 |
898,949 |
—
|
Shares |
Defined |
2020-05-13 |
