Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,466,941 |
987,882 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$330,109,904 |
993,828 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$302,490,007 |
948,304 |
-10.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$283,842,364 |
1,054,980 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$335,412,763 |
1,130,135 |
+23444.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,424,592 |
4,800 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$212,388,380 |
783,143 |
-25.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$242,750,302 |
1,048,371 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,090,179 |
1,041,285 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$219,729,397 |
1,172,891 |
+41.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$123,362,821 |
826,884 |
+2.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$141,112,625 |
810,061 |
-13.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$153,684,573 |
931,704 |
+12.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$122,032,486 |
825,939 |
+9.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$101,786,623 |
754,478 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,043,963 |
678,430 |
-14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$147,768,709 |
790,207 |
-33.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$193,160,390 |
1,180,687 |
-44.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$354,895,715 |
2,118,401 |
+17.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$299,115,370 |
1,810,297 |
+20.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$212,251,930 |
1,500,650 |
+650.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$28,288,000 |
200,000 |
-91.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$267,506,113 |
2,212,440 |
+431.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$50,298,560 |
416,000 |
+1693.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,325,800 |
23,200 |
-98.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$213,800,765 |
2,132,676 |
-13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$234,118,124 |
2,459,224 |
-11.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$238,460,919 |
2,785,433 |
—
|
Shares |
Defined |
2020-05-13 |
