Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,911,467 |
954,748 |
+14365.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,329,008 |
6,600 |
-96.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$71,326,338 |
200,029 |
+2930.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,354,616 |
6,600 |
-96.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$59,933,538 |
167,994 |
-70.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$229,614,032 |
575,344 |
+946.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,949,950 |
55,000 |
-4.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$20,579,868 |
57,300 |
-86.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$152,019,854 |
423,265 |
+158.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,602,232 |
163,595 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,641,450 |
393,901 |
-5.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$139,215,632 |
417,163 |
-19.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$149,980,643 |
515,362 |
+21.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$137,190,444 |
423,140 |
-49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$286,152,500 |
828,947 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$278,393,183 |
882,975 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,396,291 |
864,251 |
+27.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$181,579,424 |
677,864 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,582,456 |
799,401 |
+1600.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,304,610 |
47,000 |
-94.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$280,780,322 |
862,268 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$377,282,142 |
1,255,264 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$458,400,792 |
1,604,090 |
+767.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,170,600 |
185,000 |
-87.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$364,467,850 |
1,526,503 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$366,949,968 |
1,594,672 |
+24.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$271,044,827 |
1,282,931 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,793,650 |
1,050,866 |
+18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,058,264 |
888,153 |
—
|
Shares |
Defined |
2020-08-14 |
