Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,051,756 |
269,360 |
-0.9%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$96,951,249 |
271,892 |
-1.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$98,510,355 |
276,125 |
-0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$110,201,918 |
276,133 |
-0.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$99,894,248 |
278,133 |
-1.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$97,204,852 |
280,947 |
-1.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$83,415,472 |
284,132 |
+1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$93,861,753 |
281,259 |
+2.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$80,043,013 |
275,043 |
+2.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$86,781,049 |
267,661 |
+24.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$74,502,099 |
215,823 |
-2.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$69,815,295 |
221,432 |
-2.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$68,085,858 |
226,847 |
-0.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$61,209,366 |
228,504 |
-1.8%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$62,759,929 |
232,720 |
-1.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$76,856,169 |
236,023 |
-1.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$72,185,795 |
240,171 |
-4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,475,649 |
250,116 |
-30.2%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$85,599,518 |
358,517 |
+6.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$77,456,406 |
336,606 |
+25.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$56,493,386 |
267,399 |
-18.6%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$67,734,891 |
328,332 |
+28.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$49,253,405 |
255,729 |
—
|
Shares |
Sole |
2020-07-28 |
