Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,923,925 |
621,500 |
+564.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,589,953 |
93,499 |
-91.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$397,252,310 |
1,073,800 |
+83.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$194,878,272 |
586,700 |
+1881.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,834,592 |
29,608 |
-95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$224,008,704 |
674,400 |
+1051.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,679,467 |
58,560 |
-91.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$207,751,674 |
651,300 |
+50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,926,952 |
432,400 |
-50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,091,375 |
877,500 |
+2364.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,578,179 |
35,600 |
-91.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$108,857,630 |
404,600 |
+110.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$57,044,223 |
192,204 |
-69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$184,900,170 |
623,000 |
+31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$140,648,781 |
473,900 |
-35.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,386,240 |
735,200 |
+2484.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,715,368 |
28,449 |
-94.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$143,573,280 |
529,400 |
-1.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$124,106,168 |
535,980 |
-46.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$226,504,872 |
994,795 |
+484.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$31,910,557 |
170,335 |
-48.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,654,159 |
332,825 |
+22.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,521,062 |
272,796 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,585,286 |
246,046 |
-26.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$49,341,407 |
333,952 |
-9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$50,028,539 |
370,829 |
-18.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,736,222 |
452,577 |
-36.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$132,657,800 |
709,400 |
+79.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$74,114,832 |
396,336 |
-58.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$178,622,400 |
955,200 |
+672.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$20,222,104 |
123,607 |
-79.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$100,712,160 |
615,600 |
-23.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$131,468,960 |
803,600 |
+6181.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,143,378 |
12,794 |
-98.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$114,389,484 |
682,800 |
+121.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$51,649,499 |
308,300 |
-15.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$60,011,536 |
363,200 |
+73.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$34,582,639 |
209,300 |
+753.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,050,943 |
24,517 |
-91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,584,832 |
272,800 |
+2081.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,768,707 |
12,505 |
-98.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$96,546,944 |
682,600 |
+477.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,301,838 |
118,285 |
-78.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$65,327,673 |
540,300 |
-19.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$81,420,794 |
673,400 |
+50.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$44,922,025 |
448,100 |
-14.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$52,450,800 |
523,200 |
+257.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,689,130 |
146,525 |
-82.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$79,434,880 |
834,400 |
+95.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$40,650,400 |
427,000 |
—
|
Shares |
Defined |
2020-08-17 |