Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,959,983 |
461,800 |
+24.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$132,347,519 |
371,158 |
-8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$144,476,739 |
404,969 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$167,259,017 |
419,101 |
+39.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$107,992,946 |
300,682 |
+25.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,626,909 |
238,813 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,068,511 |
235,263 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,626,291 |
226,616 |
-15.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,786,153 |
267,288 |
-8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,066,490 |
293,216 |
+28.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$78,641,737 |
227,815 |
-12.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,310,867 |
261,064 |
+28.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,874,094 |
202,819 |
-13.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$62,465,676 |
233,194 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,854,989 |
214,532 |
+32.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,856,586 |
162,321 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$45,400,189 |
151,052 |
+6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,517,327 |
141,783 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,345,294 |
135,472 |
-26.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,644,905 |
185,324 |
-35.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$60,703,997 |
287,329 |
-12.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$67,541,175 |
327,393 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$63,580,726 |
330,118 |
—
|
Shares |
Sole |
2020-08-17 |
