Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,437,638 |
479,626 |
-29.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$227,036,340 |
683,515 |
+1.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$215,096,187 |
674,325 |
+8.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$166,574,504 |
619,121 |
-6.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$195,986,463 |
660,354 |
-1.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$181,579,518 |
669,541 |
-7.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$168,238,903 |
726,577 |
-8.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$181,449,347 |
796,914 |
+5.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$140,938,316 |
752,313 |
+13.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$98,559,090 |
660,628 |
-4.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$120,161,242 |
689,789 |
+6.9%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$106,421,945 |
645,177 |
+14.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$83,254,759 |
563,484 |
+17.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$64,707,961 |
479,638 |
+19.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$55,613,096 |
401,191 |
-6.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$80,047,220 |
428,060 |
+8.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$64,719,014 |
395,593 |
+50.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$43,992,707 |
262,596 |
-0.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$43,615,927 |
263,971 |
-3.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$38,789,353 |
274,246 |
-21.7%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$42,359,488 |
350,339 |
+26.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$27,834,512 |
277,651 |
+27.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,818,812 |
218,685 |
+33.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$14,063,411 |
164,273 |
—
|
Shares |
Other |
2020-04-27 |
