Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,537,155 |
479,895 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$162,480,382 |
489,163 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$158,991,434 |
498,437 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$139,593,094 |
518,837 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$160,468,120 |
540,679 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$144,916,262 |
534,352 |
-1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$125,647,365 |
542,636 |
-1.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$125,011,828 |
549,044 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,652,807 |
558,625 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$83,616,519 |
560,470 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$98,887,591 |
567,667 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,845,095 |
574,993 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,469,449 |
598,778 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,668,935 |
612,771 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,741,742 |
625,752 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$116,935,027 |
625,321 |
-7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$110,334,130 |
674,414 |
-7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$122,436,452 |
730,833 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$122,236,493 |
739,796 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$104,964,179 |
742,111 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,710,960 |
758,506 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$82,390,763 |
821,853 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$86,932,832 |
913,160 |
-4.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$81,443,104 |
951,327 |
—
|
Shares |
Sole |
2020-05-06 |
