Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,203,984 |
581,711 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,895,807 |
577,721 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,529,344 |
650,603 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,118,768 |
602,560 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$200,464,431 |
675,442 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$193,637,613 |
714,003 |
-32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$244,096,536 |
1,054,185 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,150,281 |
1,867,233 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$651,071,132 |
3,475,345 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$512,944,908 |
3,438,199 |
+15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$517,090,750 |
2,968,374 |
+49.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$327,003,807 |
1,982,442 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$289,885,352 |
1,961,999 |
+162.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$100,813,925 |
747,268 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$103,082,267 |
743,632 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,408,547 |
788,281 |
-64.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,808,868 |
2,242,108 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$386,096,841 |
2,304,643 |
-29.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$543,162,726 |
3,287,313 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$451,782,414 |
3,194,163 |
+253.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$109,189,226 |
903,062 |
-17.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$110,201,617 |
1,099,268 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,515,110 |
1,108,352 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,927,065 |
1,062,108 |
—
|
Shares |
Defined |
2020-05-14 |
