American Express Co

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Kristina V. Fink - Corporate Secretary
Location: New York, NY
Holdings as of: December 31, 2023
Value $: $1.04B
Num holdings: 4
Date filed: 2/2/2024, 09:01 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GBTG, CART, BETR, and CARV.
Next filing: Q1 2024 - Apr 26, 2024
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
GBTG	97.6%	Global Business Travel Group, Inc.	COM CL A	$1.02B	6.45	158M
CART	1.72%	Maplebear Inc.	COM	$17.9M	23.47	764K
BETR	0.61%	Better Home & Finance Holding Company	COM CL A	$6.34M	0.82	7.77M
ML	0.04%	MoneyLion Inc.	CL A	$464K	62.69	7.4K
CARV	0.03%	Carver Bancorp, Inc.	COM NEW	$266K	1.97	135K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kristina V. Fink	Corporate Secretary	New York, New York	2/2/2024