Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$740,925,194 |
2,099,652 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$789,136,140 |
2,213,069 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$809,375,343 |
2,268,683 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$914,163,133 |
2,290,619 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$775,405,965 |
2,158,943 |
+9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$683,503,589 |
1,975,501 |
-5.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$612,438,998 |
2,086,106 |
+2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$678,882,923 |
2,034,289 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$623,567,970 |
2,142,698 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$727,844,394 |
2,244,909 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$768,556,385 |
2,226,409 |
-8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$767,914,016 |
2,435,580 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$740,356,236 |
2,466,703 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$677,649,487 |
2,529,770 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$693,157,693 |
2,570,297 |
+13525.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,142,684 |
18,864 |
-99.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$862,789,337 |
2,870,606 |
-4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$857,711,218 |
3,001,404 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$673,267,384 |
2,819,850 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$661,154,349 |
2,873,210 |
-1.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$616,789,029 |
2,919,435 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$619,033,887 |
3,000,649 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$546,453,193 |
2,837,244 |
—
|
Shares |
Other |
2020-08-14 |
