Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,136,814 |
496,307 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$188,906,456 |
529,773 |
-6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$202,635,042 |
567,987 |
+2.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$221,395,177 |
554,750 |
-1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$202,654,952 |
564,247 |
-4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$205,016,374 |
592,550 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$176,886,940 |
602,517 |
-1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$203,957,983 |
611,165 |
-17.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$215,657,751 |
741,041 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$235,166,168 |
725,329 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$248,262,316 |
719,184 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$228,954,454 |
726,171 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$228,089,892 |
759,945 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$204,266,679 |
762,559 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$203,724,901 |
755,432 |
+3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$238,824,857 |
733,424 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$219,168,352 |
729,200 |
+19.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$173,975,347 |
608,795 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$145,025,211 |
607,410 |
+9.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$127,642,937 |
554,704 |
+33.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$87,939,236 |
416,241 |
+16.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$73,674,474 |
357,123 |
+40.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$49,134,186 |
255,110 |
—
|
Shares |
Sole |
2020-08-12 |
