Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,771,246 |
688,664 |
+206.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,554,640 |
224,454 |
-1.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$72,962,527 |
228,737 |
+1857.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,143,310 |
11,683 |
-94.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$66,437,924 |
223,855 |
+1904.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,029,032 |
11,169 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,476,322 |
360,511 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,702,030 |
367,614 |
+81.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,997,609 |
202,827 |
+100309.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$30,136 |
202 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,096,702 |
281,841 |
+149815.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,010 |
188 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,100,799 |
278,178 |
+37.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,217,417 |
201,745 |
+113239.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,674 |
178 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,112,336 |
273,328 |
+2377.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,804,834 |
11,032 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,726,113 |
284,881 |
+2367.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,907,910 |
11,547 |
-96.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,537,269 |
286,604 |
-2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,375,242 |
292,575 |
-32.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,638,223 |
435,294 |
-30.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,947,344 |
629,699 |
+5186.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,019,786 |
11,912 |
—
|
Shares |
Defined |
2020-05-14 |
