Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,025,293 |
1,019,125 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$346,249,895 |
1,042,419 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$336,114,010 |
1,053,715 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$291,049,411 |
1,081,767 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$327,638,946 |
1,103,942 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$306,484,204 |
1,130,104 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$270,155,636 |
1,166,727 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$265,868,831 |
1,167,679 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$221,160,490 |
1,180,530 |
-1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$178,637,718 |
1,197,384 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$207,352,002 |
1,190,310 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$193,821,693 |
1,175,033 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$173,773,798 |
1,176,134 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$152,950,165 |
1,133,720 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$153,640,585 |
1,108,358 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$203,116,408 |
1,086,184 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$178,466,986 |
1,090,874 |
-0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$184,375,811 |
1,100,554 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$186,788,053 |
1,130,473 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$170,309,459 |
1,204,111 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$155,379,264 |
1,285,082 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$128,672,779 |
1,283,519 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$122,822,280 |
1,290,150 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$107,235,342 |
1,252,603 |
—
|
Shares |
Sole |
2020-05-06 |
