Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,269,950 |
1,341,164 |
+129.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,008,802 |
583,344 |
+212.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,624,572 |
186,749 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,042,312 |
912,181 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$324,031,275 |
902,192 |
+43.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$217,612,484 |
628,956 |
+38.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,319,960 |
454,118 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,474,379 |
375,987 |
+22.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$89,572,463 |
307,788 |
-79.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$494,093,769 |
1,523,946 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$506,837,482 |
1,468,243 |
+64.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$281,519,286 |
892,890 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$335,604,240 |
1,118,159 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,470,519 |
1,103,037 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$311,949,102 |
1,156,738 |
+12.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$335,418,435 |
1,030,060 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282,554,650 |
940,094 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$237,195,956 |
830,024 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$199,110,797 |
833,937 |
-41.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$326,256,169 |
1,417,827 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$291,493,653 |
1,379,721 |
+61.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$176,505,122 |
855,575 |
-34.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$251,159,643 |
1,304,048 |
—
|
Shares |
Defined |
2020-08-24 |
