Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,248,750 |
25,000 |
-83.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,565,355 |
152,900 |
-92.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$739,752,388 |
1,999,601 |
+1207.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,787,264 |
152,900 |
-94.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$934,562,384 |
2,813,591 |
+11154.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$8,304,000 |
25,000 |
+273.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,802,635 |
6,700 |
-59.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,412,420 |
16,400 |
-99.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$812,709,914 |
3,020,665 |
+4284.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,448,831 |
68,900 |
-96.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$663,864,023 |
2,236,814 |
+4329.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,987,895 |
50,500 |
+818.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,491,600 |
5,500 |
-77.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,481,680 |
23,900 |
-98.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$585,902,377 |
2,160,407 |
+7248.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,807,570 |
29,400 |
-98.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$512,349,063 |
2,212,693 |
+13816.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,620,271 |
15,900 |
-49.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,172,235 |
31,500 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$837,959,763 |
3,680,266 |
+4328.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,567,954 |
83,100 |
-96.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$503,321,130 |
2,686,672 |
+2242.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$21,487,898 |
114,700 |
-93.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$268,548,711 |
1,800,045 |
+6.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$295,629,245 |
1,697,068 |
+1464.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$17,897,075 |
108,500 |
-89.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$168,092,791 |
1,019,053 |
+6976.8%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$2,375,280 |
14,400 |
-93.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,416,350 |
219,400 |
+266.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,850,225 |
59,900 |
-96.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$254,637,372 |
1,723,434 |
-18.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$284,771,533 |
2,110,826 |
+42.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$205,277,643 |
1,480,866 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$266,683,131 |
1,426,113 |
+178164.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,880 |
800 |
-100.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$432,453,858 |
2,643,361 |
+36613.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,177,920 |
7,200 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,206,216 |
7,200 |
+800.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$134,024 |
800 |
-100.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$380,201,961 |
2,269,456 |
+31420.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,189,656 |
7,200 |
-99.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$285,145,505 |
1,725,749 |
+215618.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$132,184 |
800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$113,152 |
800 |
-88.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,018,368 |
7,200 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$198,630,979 |
1,404,348 |
+715.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,832,793 |
172,300 |
+46.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,231,107 |
117,700 |
-91.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$172,207,517 |
1,424,262 |
+19681.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$721,800 |
7,200 |
—
|
Shares |
Sole |
2020-11-12 |
