Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,493,195 |
1,336,129 |
+68.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$283,185,494 |
794,171 |
-36.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$445,188,306 |
1,247,865 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$462,201,685 |
1,158,139 |
+575.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,589,834 |
171,483 |
-82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$333,861,311 |
964,945 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$281,387,909 |
958,471 |
-14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$373,966,289 |
1,120,599 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$293,913,895 |
1,009,944 |
-22.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$422,395,102 |
1,302,804 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$595,817,262 |
1,726,006 |
+24.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$437,637,013 |
1,388,046 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$465,728,428 |
1,551,704 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$422,959,220 |
1,578,972 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$467,815,232 |
1,734,705 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$521,362,278 |
1,601,088 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$440,871,019 |
1,466,832 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$412,970,219 |
1,445,114 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$433,940,800 |
1,817,477 |
+3.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$404,315,920 |
1,757,055 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$382,819,120 |
1,811,990 |
+61.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$231,178,328 |
1,120,593 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$214,943,905 |
1,116,012 |
—
|
Shares |
Defined |
2020-08-14 |
