Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,920,163 |
351,168 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,530,709 |
380,085 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,460,341 |
385,302 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$154,347,658 |
386,749 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$122,192,696 |
340,218 |
+0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,612,469 |
337,040 |
+0.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$98,628,201 |
335,950 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,888,942 |
347,264 |
+0.5%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$100,606,778 |
345,704 |
-0.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$112,877,193 |
348,150 |
-0.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$121,120,324 |
350,870 |
+1.4%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$109,079,304 |
345,965 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,157,551 |
330,371 |
+11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,513,459 |
296,836 |
+28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,561,445 |
231,984 |
+8271.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$902,320 |
2,771 |
-4.3%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$870,421 |
2,896 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$791,582 |
2,770 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$661,365 |
2,770 |
+118.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$292,239 |
1,270 |
-13.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$308,454 |
1,460 |
-38.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$491,406 |
2,382 |
—
|
Shares |
Defined |
2020-11-10 |
