Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,321,894 |
473,907 |
-5.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$166,104,247 |
500,073 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$166,653,652 |
522,458 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$148,683,487 |
552,624 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$174,401,817 |
587,627 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$176,923,015 |
652,371 |
-9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$166,530,760 |
719,200 |
-4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$171,063,497 |
751,300 |
-6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$149,881,367 |
800,050 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$124,485,329 |
834,408 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$146,921,673 |
843,408 |
+0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$138,691,279 |
840,808 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$127,561,144 |
863,358 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$116,165,334 |
861,058 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,551,991 |
869,658 |
-2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$167,085,996 |
893,508 |
-3.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$151,879,368 |
928,358 |
-2.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$159,481,523 |
951,958 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$162,145,651 |
981,333 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$141,412,843 |
999,808 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$124,695,450 |
1,031,308 |
-5.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$109,208,139 |
1,089,358 |
-1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$105,006,361 |
1,103,008 |
-5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$100,087,335 |
1,169,108 |
—
|
Shares |
Sole |
2020-05-14 |
