Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,042,240 |
334,511 |
-6.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$126,880,435 |
355,826 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,583,147 |
253,905 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$114,344,074 |
286,512 |
+2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$100,623,702 |
280,164 |
-2.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$99,455,171 |
287,451 |
-5.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$88,876,060 |
302,732 |
-11.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$113,646,677 |
340,545 |
-26.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$134,464,626 |
462,046 |
-9.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$164,915,475 |
508,653 |
+5.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$166,050,174 |
481,026 |
+2.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$148,707,473 |
471,653 |
+3.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$136,812,215 |
455,828 |
-12.8%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$140,089,848 |
522,977 |
+16.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$121,436,903 |
450,300 |
-1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$148,704,800 |
456,668 |
+9.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$125,066,321 |
416,111 |
-1.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$120,696,959 |
422,357 |
-6.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$107,923,100 |
452,015 |
+9.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$95,015,179 |
412,912 |
+2.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$85,241,105 |
403,470 |
+14.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$72,931,794 |
353,523 |
+71.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$39,730,876 |
206,287 |
—
|
Shares |
Defined |
2020-08-11 |
