Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,650,086 |
1,152,375 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$413,052,999 |
1,158,374 |
+335660.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,082 |
345 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,440,664,422 |
6,115,574 |
+3906.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,823,978 |
152,645 |
+2464.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,059,331 |
5,952 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$259,163,909 |
882,771 |
+13172.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,219,571 |
6,651 |
-50.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,895,011 |
13,384 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,867,484,494 |
5,759,930 |
-1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,017,142,363 |
5,843,402 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,759,317,244 |
5,579,997 |
+151.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$667,354,679 |
2,223,478 |
+38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$429,505,700 |
1,603,411 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,744,806 |
1,552,747 |
+90.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$266,125,345 |
817,263 |
-15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$290,740,400 |
967,329 |
+27.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,192,055 |
760,024 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,325,020 |
872,529 |
+50.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$133,183,983 |
578,784 |
-19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$151,456,712 |
716,887 |
+19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,254,900 |
602,302 |
+17.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,819,782 |
513,083 |
—
|
Shares |
Defined |
2020-08-14 |
