Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,982,387 |
700,047 |
-0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$233,671,238 |
703,490 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$216,450,258 |
678,570 |
-1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$185,522,889 |
689,548 |
-4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$213,759,139 |
720,237 |
-1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$198,572,097 |
732,198 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$170,999,443 |
738,499 |
+1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$166,077,541 |
729,402 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$133,198,740 |
711,000 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$106,027,244 |
710,686 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$122,036,855 |
700,556 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$112,264,145 |
680,595 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$96,618,009 |
653,929 |
+6.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$82,828,938 |
613,957 |
+2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,723,287 |
596,763 |
-0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$112,048,530 |
599,190 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,950,612 |
623,170 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$101,818,702 |
607,764 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,303,120 |
588,895 |
+1.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$82,374,656 |
582,400 |
+37.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$51,147,469 |
423,021 |
+29.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$32,836,386 |
327,545 |
+5.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$29,669,365 |
311,653 |
-43.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$47,348,493 |
553,072 |
—
|
Shares |
Sole |
2020-05-11 |
