Fund Holdings — AMERICAN EXPRESS CO

Total Portfolio Value
$1.48B
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Global Business Travel Group, Inc.(GBTG)157,786,199157,786,1990880,4471,481,612100.00%+601,165
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