Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,685,406 |
588,544 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$240,234,363 |
673,718 |
-23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$350,771,773 |
878,929 |
+1657.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,958,000 |
50,000 |
-90.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$196,296,742 |
546,544 |
+993.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,299,500 |
50,000 |
-93.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$246,191,604 |
711,557 |
-26.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$285,055,316 |
970,963 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$317,392,747 |
951,075 |
+21.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$227,132,670 |
780,471 |
-5.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$267,917,899 |
826,346 |
-0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$287,172,915 |
831,903 |
+200.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$87,280,153 |
276,825 |
-58.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$197,616,677 |
658,415 |
+80.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$97,593,611 |
364,332 |
-0.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$99,194,506 |
367,823 |
-12.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$137,522,340 |
422,327 |
—
|
Shares |
Defined |
2022-05-16 |
