Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,528,231 |
1,279,979 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$439,288,243 |
1,322,520 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$400,504,589 |
1,255,579 |
-3.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$350,406,146 |
1,302,383 |
+14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$337,789,757 |
1,138,144 |
+4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$296,233,929 |
1,092,308 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$261,369,240 |
1,128,781 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$250,282,995 |
1,099,227 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$207,798,652 |
1,109,206 |
-30.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$238,893,918 |
1,601,273 |
+51.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$184,095,779 |
1,056,807 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$180,303,051 |
1,093,077 |
-5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$170,444,843 |
1,153,603 |
+2.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$152,583,479 |
1,131,002 |
-7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$169,845,402 |
1,225,259 |
+7.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$212,415,170 |
1,135,910 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,181,995 |
1,089,132 |
+28.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$141,609,925 |
845,281 |
+35.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$103,144,166 |
624,246 |
+31.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$67,205,357 |
475,151 |
+882.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,846,361 |
48,353 |
+11.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,343,231 |
43,324 |
-7.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,443,079 |
46,671 |
-56.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,138,867 |
106,750 |
—
|
Shares |
Sole |
2020-05-06 |
