Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,844,505 |
369,900 |
+422.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,192,460 |
70,800 |
-90.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$264,856,821 |
715,926 |
+1128.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,364,928 |
58,300 |
+5.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$18,401,664 |
55,400 |
-94.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$344,737,900 |
1,037,867 |
+2534.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,567,812 |
39,400 |
-54.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$27,559,872 |
86,400 |
-92.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$371,705,158 |
1,165,293 |
+2850.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,627,475 |
39,500 |
-96.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$271,834,396 |
1,010,349 |
+4040.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,564,820 |
24,400 |
-87.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,121,801 |
189,096 |
+142.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$23,179,299 |
78,100 |
-21.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$29,530,605 |
99,500 |
-32.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,137,600 |
148,000 |
-75.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$162,136,917 |
597,850 |
+514.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$26,387,760 |
97,300 |
-84.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$147,738,159 |
638,040 |
+321.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$35,079,825 |
151,500 |
+91.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$18,292,450 |
79,000 |
+8.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,530,294 |
72,600 |
-82.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$95,282,570 |
418,475 |
+118.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$43,602,635 |
191,500 |
-65.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,123,572 |
555,800 |
+50.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$69,239,737 |
369,594 |
+67.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$41,383,406 |
220,900 |
-57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,648,448 |
513,764 |
+135.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$32,553,258 |
218,200 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$69,418,107 |
465,300 |
-17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,358,370 |
564,629 |
+170.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$36,407,800 |
209,000 |
+51.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$24,039,600 |
138,000 |
-76.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$95,447,490 |
578,645 |
+183.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$33,649,800 |
204,000 |
+46.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$22,928,050 |
139,000 |
-77.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$92,152,854 |
623,708 |
+5097.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,773,000 |
12,000 |
-98.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$103,535,462 |
767,441 |
+6295.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,618,920 |
12,000 |
-76.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,745,500 |
50,000 |
-92.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$97,863,639 |
705,985 |
+1834.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,059,630 |
36,500 |
-27.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,931,000 |
50,000 |
-81.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,022,500 |
267,500 |
-65.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$145,770,240 |
779,520 |
+59.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$91,312,100 |
488,300 |
+43.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,787,600 |
341,000 |
-68.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$174,818,378 |
1,068,572 |
+490.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$29,611,600 |
181,000 |
—
|
Shares |
Defined |
2022-02-10 |
