Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,969,369 |
2,019,109 |
+9895.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,472,990 |
20,200 |
-86.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,824,000 |
150,000 |
+650.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,643,200 |
20,000 |
-98.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$538,090,559 |
1,619,974 |
+107898.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$478,470 |
1,500 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$586,367,213 |
1,838,257 |
-6.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$530,032,263 |
1,970,014 |
+131234.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$445,185 |
1,500 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$404,311,670 |
1,362,282 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$353,669,206 |
1,304,090 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$388,204,221 |
1,676,546 |
-5.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$401,894,247 |
1,765,094 |
+15116.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,641,204 |
11,600 |
-92.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$28,288,340 |
151,000 |
-92.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$359,066,705 |
1,916,658 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,162,332 |
1,757,238 |
+1267.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,170,915 |
128,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,384,700 |
128,500 |
-93.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$367,429,255 |
2,109,238 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,180,304 |
2,092,636 |
+1343.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,917,750 |
145,000 |
+207.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,973,800 |
47,200 |
-97.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$320,505,057 |
2,169,239 |
+524.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,298,800 |
347,200 |
+263.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,870,414 |
95,400 |
-23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$16,863,750 |
125,000 |
-94.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$292,907,412 |
2,171,132 |
+495.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,509,108 |
364,371 |
+397.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,160,846 |
73,300 |
-54.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$22,525,750 |
162,500 |
+12.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,079,470 |
144,810 |
+87.6%
|
Shares |
Other |
2022-05-16 |
| 2022-03-31 |
$14,436,400 |
77,200 |
+22.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,781,000 |
63,000 |
-36.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,278,200 |
99,500 |
-93.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$252,964,859 |
1,546,240 |
+6424.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,970,461 |
23,700 |
-98.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$229,670,056 |
1,370,919 |
+2025.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,805,685 |
64,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,657,335 |
64,500 |
-95.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$214,809,567 |
1,300,064 |
+1915.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,122,880 |
64,500 |
-94.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$161,534,941 |
1,142,074 |
+722.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,794,399 |
138,900 |
-91.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$193,417,060 |
1,599,678 |
+3239.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,791,589 |
47,900 |
+59.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,007,500 |
30,000 |
-97.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$133,311,141 |
1,329,787 |
+1511.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,270,625 |
82,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,854,000 |
82,500 |
—
|
Shares |
Defined |
2020-08-14 |
