AMERICAN EXPRESS CO Long-Term Concentrated

CIK: 0000004962 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $971,385

Holdings (5)

GBTG Global Business Travel Group, Inc. 97.6%

Value ($000) $948,295 Shares 157,786,199 Est. Cost $5.70 Unrealized +2.6%

CART Maplebear Inc. 1.9%

Value ($000) $18,497 Shares 496,044 Est. Cost $25.14 Unrealized +16.4%

— Better Home & Finance Holding Co 0.4%

Value ($000) $3,858 Shares 7,766,613 Est. Cost $0.82 Unrealized —

— MoneyLion Inc. 0.1%

Value ($000) $528 Shares 7,403 Est. Cost $62.69 Unrealized —

CARV Carver Bancorp Inc 0.0%

Value ($000) $206 Shares 134,905 Est. Cost $1.72 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTG	Global Business Travel Group, Inc.	157,786,199	$948,295	97.6%	$5.70	+2.6%	—	37890B100
CART	Maplebear Inc.	496,044	$18,497	1.9%	$25.14	+16.4%	—	565394103
—	Better Home & Finance Holding Co	7,766,613	$3,858	0.4%	$0.82	—	—	08774B102
—	MoneyLion Inc.	7,403	$528	0.1%	$62.69	—	—	60938K304
CARV	Carver Bancorp Inc	134,905	$206	0.0%	$1.72	+2.8%	—	146875604