Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,469,176 |
3,192,216 |
-4.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,193,543,498 |
3,347,197 |
-28.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,676,630,000 |
4,699,602 |
-16.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,257,381,939 |
5,656,323 |
+5.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,923,438,991 |
5,355,382 |
+709.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$228,988,982 |
661,837 |
-74.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$762,056,458 |
2,595,737 |
+144.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$354,984,966 |
1,063,721 |
+10.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$280,257,491 |
963,018 |
+74.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$178,495,095 |
550,537 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$206,549,725 |
598,348 |
+173838.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$108,459 |
344 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$474,681,907 |
1,581,535 |
-3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$438,839,090 |
1,638,254 |
+5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$418,617,246 |
1,552,274 |
+197.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$169,736,910 |
521,257 |
+73.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$90,233,517 |
300,218 |
-48.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$165,619,997 |
579,557 |
-12.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$158,561,944 |
664,106 |
-7.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$165,048,463 |
717,259 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$148,276,055 |
718,740 |
+13.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$121,858,209 |
632,701 |
—
|
Shares |
Other |
2020-08-11 |
