Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,250,960 |
900,800 |
+176.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,444,621 |
325,570 |
-56.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$279,460,230 |
755,400 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$269,780,352 |
812,200 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,309,376 |
901,100 |
+349.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,623,988 |
200,578 |
-80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$323,796,598 |
1,015,100 |
+42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$227,751,720 |
714,000 |
+335.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,244,777 |
163,787 |
-88.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$374,894,270 |
1,393,400 |
+727.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$45,301,292 |
168,375 |
-77.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$204,639,430 |
760,600 |
+238.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,618,670 |
224,464 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$311,599,821 |
1,049,900 |
-37.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$496,529,670 |
1,673,000 |
+420.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,124,355 |
321,255 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$259,050,240 |
955,200 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$332,111,520 |
1,224,600 |
+167.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,066,339 |
458,071 |
-54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$231,735,240 |
1,000,800 |
-30.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$335,122,315 |
1,447,300 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$317,081,094 |
1,392,600 |
+51.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$209,775,350 |
921,320 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$294,904,088 |
1,295,200 |
+181.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,084,228 |
459,508 |
-68.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$272,130,084 |
1,452,600 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$297,308,580 |
1,587,000 |
+93.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,516,617 |
821,212 |
-60.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$310,330,119 |
2,080,100 |
+67.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$185,249,223 |
1,241,700 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,726,900 |
1,169,500 |
+36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,659,052 |
859,122 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$225,763,200 |
1,296,000 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,549,418 |
1,264,319 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$207,606,070 |
1,258,600 |
+24.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$167,044,865 |
1,012,700 |
-24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,251,808 |
1,348,574 |
-32.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$296,726,325 |
2,008,300 |
+71.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$173,015,250 |
1,171,000 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,093,514 |
1,505,400 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$218,877,984 |
1,622,400 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$195,915,087 |
1,452,191 |
+20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,508,408 |
1,208,400 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$163,760,122 |
1,181,360 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$157,929,766 |
1,139,300 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$232,235,300 |
1,241,900 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$283,305,000 |
1,515,000 |
+1231.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,276,860 |
113,780 |
-94.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,426,920 |
1,909,700 |
+189.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$107,976,000 |
660,000 |
—
|
Shares |
Defined |
2022-02-14 |