Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,304,607 |
1,409,274 |
+35.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$370,426,001 |
1,038,830 |
+3610.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,989,280 |
28,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$449,128,372 |
1,258,909 |
+4396.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,174,520 |
28,000 |
-97.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$448,696,885 |
1,124,300 |
+0.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$402,402,502 |
1,120,399 |
+15.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$335,418,273 |
969,445 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,657,922 |
1,099,046 |
+46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$251,264,795 |
752,921 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,625,596 |
984,900 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$304,792,735 |
940,080 |
-23.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$424,007,777 |
1,228,296 |
+26.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$306,343,328 |
971,624 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$281,066,402 |
936,451 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,719,685 |
857,579 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$223,892,919 |
830,217 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$261,854,060 |
804,146 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,679,579 |
977,108 |
-12.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$319,788,915 |
1,119,043 |
-34.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$406,544,290 |
1,702,732 |
+106320.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$382,016 |
1,600 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$371,556,544 |
1,614,691 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$320,126,020 |
1,515,246 |
+33.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$235,091,019 |
1,139,559 |
-57.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$520,192,182 |
2,700,894 |
+16170.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,197,160 |
16,600 |
—
|
Shares |
Defined |
2020-08-12 |