Fund Holdings — AMERICAN EXPRESS CO

Total Portfolio Value
$880.45M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
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Global Business Travel Group, Inc.(GBTG)157,786,199157,786,19901,207,064880,447100.00%-326,617
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