Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,860,169 |
883,757 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$330,982,189 |
928,213 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$353,783,193 |
991,656 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,704,472 |
1,074,205 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$416,792,607 |
1,160,465 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$401,113,817 |
1,159,322 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$402,246,580 |
1,370,143 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$414,639,424 |
1,242,477 |
+20.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$299,802,109 |
1,030,177 |
+36.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$245,446,211 |
757,036 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$256,768,389 |
743,825 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$225,648,952 |
715,687 |
+9.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$196,702,750 |
655,370 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,338,429 |
620,967 |
+24.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$134,471,347 |
498,633 |
+283.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,316,594 |
129,953 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,575,600 |
135,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,578,950 |
135,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,232,600 |
135,000 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,065,310 |
135,002 |
+4499966.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$618 |
3 |
+50.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$385 |
2 |
—
|
Shares |
Defined |
2020-08-13 |
