Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,996,490 |
340,049 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$132,600,690 |
371,868 |
+3733.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,460,572 |
9,700 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$145,164,214 |
406,896 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,725,912 |
402,731 |
+41.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$102,100,207 |
284,275 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,281,214 |
295,619 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,457,707 |
301,307 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,419,843 |
303,907 |
+4.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$84,476,702 |
290,278 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$104,144,973 |
321,217 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,199,018 |
327,923 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$106,550,677 |
337,945 |
+5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,940,049 |
319,651 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,961,666 |
317,175 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,835,262 |
333,118 |
-15.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$128,731,307 |
395,330 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,268,639 |
440,074 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,026,503 |
465,502 |
+20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,475,089 |
387,314 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,699,641 |
424,578 |
-23.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,177,522 |
554,634 |
+31.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$87,024,352 |
421,834 |
-10.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$90,447,461 |
469,613 |
—
|
Shares |
Defined |
2020-08-13 |
