Holdings in AXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,839,972 |
1,015,921 |
+82.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$185,233,008 |
557,662 |
-31.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$259,686,402 |
814,115 |
-13.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$252,730,232 |
939,343 |
-10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$312,210,614 |
1,051,958 |
-2.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$293,782,010 |
1,083,267 |
-2.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$258,142,822 |
1,114,847 |
+0.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$253,808,319 |
1,114,710 |
-5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$220,702,818 |
1,178,087 |
+1.9%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$172,547,036 |
1,156,559 |
+8.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$185,559,755 |
1,065,211 |
+15.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$151,541,874 |
918,714 |
+9.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$124,315,224 |
841,389 |
—
|
Shares |
Other |
2023-02-15 |
