Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,125,280 |
54,400 |
-66.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$60,597,810 |
163,800 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,186,957,567 |
3,208,427 |
-16.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,282,283,084 |
3,860,438 |
+4725.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$26,572,800 |
80,000 |
+444.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,882,752 |
14,700 |
+33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,508,780 |
11,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,193,758,724 |
3,742,425 |
+5684.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,638,006 |
64,700 |
+82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,551,275 |
35,500 |
-73.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,756,745 |
132,900 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,200,904,672 |
4,463,500 |
+753.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,310,207 |
523,300 |
-85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,063,817,634 |
3,584,412 |
+2041.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,682,646 |
167,400 |
-58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,378,400 |
407,000 |
-87.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$858,281,281 |
3,164,754 |
+1727.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,971,840 |
173,200 |
-51.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,663,350 |
357,000 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$654,747,214 |
2,827,671 |
+1155.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,145,060 |
225,200 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,829,588 |
245,200 |
-38.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$90,392,930 |
397,000 |
-85.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$633,547,195 |
2,782,499 |
+890.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,605,072 |
280,800 |
-31.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$76,828,134 |
410,100 |
-82.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$427,763,911 |
2,283,356 |
+810.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,416,852 |
250,800 |
-88.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$314,774,935 |
2,109,893 |
+776.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,924,952 |
240,800 |
+66.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,276,420 |
145,100 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$24,823,500 |
142,500 |
-94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$425,768,315 |
2,444,135 |
+469.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,747,055 |
428,900 |
-76.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$300,110,194 |
1,819,401 |
+1312.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$21,245,560 |
128,800 |
-93.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$274,090,284 |
1,855,095 |
+1766.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,686,350 |
99,400 |
-82.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$85,236,975 |
576,900 |
+2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$76,251,132 |
565,200 |
+336.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,484,336 |
129,600 |
-89.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$171,505,551 |
1,271,259 |
+1059.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,192,752 |
109,600 |
-93.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$228,352,606 |
1,647,328 |
+183.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$80,565,944 |
581,200 |
-65.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$318,839,488 |
1,705,024 |
+1878.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,119,400 |
86,200 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$317,526,000 |
1,698,000 |
+19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,508,320 |
1,421,200 |
+237.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$68,826,520 |
420,700 |
—
|
Shares |
Defined |
2022-02-14 |
