Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,500,195 |
315,972 |
-22.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$145,003,965 |
406,652 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,476,786 |
323,682 |
-12.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$147,739,522 |
370,191 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,548,549 |
363,483 |
-35.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,751,973 |
559,993 |
+26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,488,675 |
444,474 |
+36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,408,272 |
324,848 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$94,474,984 |
324,634 |
+36.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$77,192,888 |
238,088 |
+2.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$79,903,787 |
231,471 |
-2.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$74,457,307 |
236,155 |
+0.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$70,493,580 |
234,869 |
+11.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$56,495,655 |
210,907 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,892,150 |
222,086 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$85,232,020 |
261,745 |
-18.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$96,716,299 |
321,787 |
-14.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$107,116,594 |
374,835 |
-7.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$96,875,674 |
405,745 |
+36.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$68,628,925 |
298,244 |
-8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$69,075,568 |
326,954 |
+17.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,375,947 |
278,119 |
+22.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,803,786 |
227,434 |
—
|
Shares |
Defined |
2020-08-12 |
