Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,066,553 |
1,108,214 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$421,386,272 |
1,181,744 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$378,389,642 |
1,060,628 |
+24355.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,730,853 |
4,337 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$331,887,542 |
924,066 |
-29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,915,181 |
1,306,151 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$357,744,254 |
1,218,558 |
+73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,930,534 |
703,975 |
+131.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,556,801 |
304,298 |
-57.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,550,359 |
717,261 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$270,116,581 |
782,493 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,781,333 |
804,914 |
-9.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$268,075,141 |
893,167 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$246,295,748 |
919,460 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,201,939 |
534,715 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,654,626 |
551,714 |
+13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,874,087 |
485,341 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388,122,523 |
1,358,164 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$340,753,016 |
1,427,178 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$340,324,174 |
1,478,963 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$282,887,148 |
1,338,984 |
-17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$335,331,776 |
1,625,457 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,663,001 |
1,571,459 |
—
|
Shares |
Defined |
2020-08-14 |
