Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,720,575 |
488,500 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$160,848,480 |
484,250 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$154,466,065 |
484,250 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$130,287,462 |
484,250 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$143,720,557 |
484,250 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$131,328,600 |
484,250 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$112,128,087 |
484,250 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$110,258,882 |
484,250 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$90,719,395 |
484,250 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$72,245,257 |
484,250 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$84,356,350 |
484,250 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$79,877,037 |
484,250 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$71,547,937 |
484,250 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$65,330,167 |
484,250 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$67,126,735 |
484,250 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$90,554,750 |
484,250 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$81,126,402 |
484,250 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$80,012,627 |
484,250 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,478,176 |
484,150 |
+0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$58,514,394 |
483,950 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,515,987 |
483,950 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$46,072,040 |
483,950 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$41,430,959 |
483,950 |
—
|
Shares |
Sole |
2020-05-01 |
