Fund Holdings — AMERICAN EXPRESS CO

Total Portfolio Value:
$1.28B
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Global Business Travel Group, Inc.CL A157,786,199157,786,1990$994.05M$1.27B99.97%+$280.86M
Carver Bancorp, Inc.(CARV)134,905134,9050$233.4K$323.8K0.03%+$90.4K
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AMERICAN EXPRESS CO — 13F Holdings — Q3 2025 | TickerTrail