Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,063,242 |
519,160 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$162,422,586 |
488,989 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$142,916,437 |
448,042 |
+1.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$119,356,230 |
443,621 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,244,379 |
381,564 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,414,084 |
388,695 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,940,837 |
379,792 |
+25.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$69,092,302 |
303,449 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,284,907 |
279,091 |
-7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,902,609 |
300,976 |
-18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,315,685 |
369,206 |
-9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$67,363,600 |
408,388 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,161,436 |
407,184 |
+34.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,722,178 |
301,847 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,696,036 |
257,510 |
+27.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$37,721,827 |
201,721 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,593,490 |
242,014 |
-8.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$44,343,179 |
264,688 |
+7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,872,283 |
247,366 |
+8.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$32,318,756 |
228,498 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,820,664 |
230,094 |
+4.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,140,311 |
220,851 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,699,507 |
227,936 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,768,472 |
242,594 |
—
|
Shares |
Defined |
2020-05-14 |
