Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,645,629 |
312,598 |
+241.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,887,420 |
91,600 |
-89.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$335,248,690 |
906,200 |
+912.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,728,320 |
89,500 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,848,479 |
35,671 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$384,840,576 |
1,158,600 |
+4937.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,336,540 |
23,000 |
-97.3%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$272,313,226 |
853,700 |
+1310.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$19,307,858 |
60,530 |
-20.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$20,447,800 |
76,000 |
-93.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$301,927,910 |
1,122,200 |
+1111.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,931,248 |
92,664 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$415,595,037 |
1,400,300 |
+1357.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,521,519 |
96,100 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,576,805 |
163,674 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,117,760 |
184,800 |
-84.7%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$327,962,160 |
1,209,300 |
+14148.9%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$2,301,674 |
8,487 |
-99.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$325,512,990 |
1,405,800 |
+697.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,799,110 |
176,200 |
+216.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,879,273 |
55,622 |
-76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,684,961 |
231,389 |
+38.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,001,461 |
166,900 |
-81.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$202,894,559 |
891,100 |
+2552.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,294,624 |
33,600 |
-88.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$52,546,809 |
280,489 |
+601.2%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$7,493,600 |
40,000 |
+194.1%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$2,028,984 |
13,600 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,508,182 |
16,812 |
-87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,489,220 |
129,100 |
+849.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,369,120 |
13,600 |
+108.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,073,659 |
6,509 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,127,930 |
61,400 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,204,210 |
55,800 |
+9231.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,353 |
598 |
-99.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$14,878,425 |
100,700 |
+91.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,082,775 |
52,500 |
-66.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$21,315,780 |
158,000 |
+111.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$10,062,935 |
74,590 |
+42.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,277,550 |
52,500 |
+5408.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$132,104 |
953 |
-98.2%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$9,817,500 |
52,500 |
+58.1%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$6,209,522 |
33,206 |
-66.8%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$16,360,000 |
100,000 |
+340.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,715,846 |
22,713 |
-50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,651,093 |
45,670 |
-54.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$16,753,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,523,000 |
100,000 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$30,305,989 |
183,417 |
+83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,144,000 |
100,000 |
—
|
Shares |
Defined |
2021-05-17 |
