Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,004,250 |
497,376 |
+60.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$102,857,993 |
309,664 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,009,822 |
344,880 |
-21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,669,345 |
441,068 |
-20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,112,289 |
556,327 |
+27.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,310,185 |
436,247 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,435,003 |
368,970 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,789,254 |
442,660 |
-44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,983,424 |
789,919 |
—
|
Shares |
Defined |
2024-02-13 |
