Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,055,585 |
308,300 |
-93.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,734,082,540 |
4,687,343 |
+9726.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$17,646,615 |
47,700 |
-50.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,887,360 |
96,000 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,393,866,922 |
4,196,372 |
+5443.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,144,512 |
75,700 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,409,136,571 |
4,417,633 |
+4675.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,505,650 |
92,500 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,673,310 |
359,500 |
+295.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,429,740 |
90,800 |
-98.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,224,901,243 |
4,552,690 |
+4069.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$29,380,260 |
109,200 |
-97.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,130,374,870 |
3,808,669 |
+2584.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$42,114,501 |
141,900 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$35,822,553 |
120,700 |
-16.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,971,440 |
143,700 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,276,240 |
122,700 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,034,466,361 |
3,814,404 |
+1127.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,965,740 |
310,800 |
+113.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$33,690,525 |
145,500 |
-97.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,109,269,214 |
4,790,625 |
+3027.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,882,108 |
153,200 |
-57.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$81,171,485 |
356,500 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$935,004,429 |
4,106,480 |
+1583.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,692,226 |
243,900 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,747,846 |
286,900 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$715,181,126 |
3,817,557 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$599,622,805 |
4,019,189 |
+2219.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$25,854,627 |
173,300 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$23,586,939 |
158,100 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$666,051,956 |
3,823,490 |
+2266.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$28,150,720 |
161,600 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$32,105,060 |
184,300 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$70,615,095 |
428,100 |
-88.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$594,833,780 |
3,606,146 |
+940.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,188,165 |
346,700 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$49,378,050 |
334,200 |
-91.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$570,452,701 |
3,860,932 |
+597.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,809,175 |
553,700 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,530,948 |
522,800 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,100,576 |
393,600 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$475,630,868 |
3,525,542 |
+1159.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,813,600 |
280,000 |
-91.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$465,919,560 |
3,361,128 |
+583.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$68,173,316 |
491,800 |
-45.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$170,020,400 |
909,200 |
+251.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$48,433,000 |
259,000 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$641,281,718 |
3,429,314 |
+1794.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,611,600 |
181,000 |
-78.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$138,945,480 |
849,300 |
—
|
Shares |
Defined |
2022-02-17 |