Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,992,008 |
328,701 |
-28.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$164,478,943 |
461,268 |
-32.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$243,865,438 |
683,556 |
-48.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$533,301,971 |
1,336,295 |
-10.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$538,292,127 |
1,498,753 |
-7.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$558,227,531 |
1,613,421 |
-15.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$563,145,449 |
1,918,201 |
-22.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$821,105,378 |
2,460,462 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$678,406,034 |
2,331,132 |
+8.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$697,687,072 |
2,151,894 |
-2.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$762,459,119 |
2,208,746 |
-3.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$721,085,255 |
2,287,054 |
-7.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$661,306,205 |
2,468,758 |
-1.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$678,438,830 |
2,515,718 |
+2.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$802,391,721 |
2,464,121 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$704,188,335 |
2,342,921 |
-10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$749,841,904 |
2,623,935 |
-7.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$677,452,371 |
2,837,378 |
+19.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$546,426,569 |
2,374,632 |
+5.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$473,824,102 |
2,242,742 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$459,842,906 |
2,229,001 |
+13.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$378,293,556 |
1,964,141 |
—
|
Shares |
Sole |
2020-08-13 |
