American-Express-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CARV",
  "GBTG"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $1.1B total value

Manager:

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Global Business Travel Group, Inc.

Shares:157.8M

Value:$1.1B

% of Portfolio:99.9% ($1.1B/$1.1B)

60938K304

Shares:7.4K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$1.1B)

CARVER BANCORP INC

Shares:134.9K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Global Business Travel Group, Inc.(GBTGcusip37890B100)	157.8M	QoQ NEW(+157.8M) YoY NEW(+157.8M)	All Managers (Combined)	$1.1B	99.9% ($1.1B/$1.1B)	QoQ NEW(+$1145.5M) YoY NEW(+$1145.5M)
(cusip60938K304)✕	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$1.1B)	QoQ +0.58% (+$3.7K) YoY +21.29% (+$112.5K)
CARVER BANCORP INC(CARVcusip146875604)	134.9K	QoQ NEW(+134.9K) YoY NEW(+134.9K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$1.1B)	QoQ NEW(+$190.2K) YoY NEW(+$190.2K)