Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,428,356 |
290,264 |
+271.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,894,179 |
78,227 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,289,643 |
70,887 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$29,197,021 |
73,159 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,173,261 |
67,305 |
+17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,760,524 |
57,113 |
-1.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,960,994 |
57,773 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,253,973 |
57,695 |
-3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,368,070 |
59,680 |
-28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,964,724 |
83,168 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,023,945 |
98,563 |
-22.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,237,937 |
127,622 |
+38.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,697,816 |
92,283 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,338,397 |
90,859 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,242,341 |
89,893 |
-8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,104,836 |
98,593 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,254,367 |
100,660 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,006,508 |
101,503 |
+14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,118,081 |
88,449 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,453,094 |
88,884 |
+1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,568,729 |
87,891 |
+0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,062,389 |
87,554 |
+2641.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$615,164 |
3,194 |
—
|
Shares |
Defined |
2020-08-13 |
