Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,761,912 |
795,630 |
+29.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$218,479,058 |
612,707 |
+49.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,407,524 |
410,381 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$187,849,665 |
470,695 |
+5.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$159,918,502 |
445,257 |
+4730.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,188,989 |
9,217 |
-97.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$91,355,340 |
311,177 |
+2.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$101,361,107 |
303,731 |
-21.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$113,004,809 |
388,306 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,648,902 |
433,807 |
-2.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$153,448,647 |
444,521 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,593,845 |
417,374 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,494,667 |
424,784 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,849,073 |
469,814 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,226,152 |
505,140 |
-29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$232,428,502 |
713,781 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$225,088,779 |
748,898 |
-1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$216,580,793 |
757,885 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$188,886,611 |
791,115 |
+5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$172,292,787 |
748,741 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$159,949,978 |
757,088 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,151,424 |
689,052 |
+7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,357,792 |
640,487 |
—
|
Shares |
Defined |
2020-08-13 |
