Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,271,424,874 |
3,602,995 |
-12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,461,977,999 |
4,100,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,462,715,999 |
4,100,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,472,555,999 |
4,100,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,418,558,999 |
4,100,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,677,999 |
4,100,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,368,251,999 |
4,100,000 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,496,441,999 |
4,335,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,366,782,149 |
4,335,000 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,319,415,439 |
4,396,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,177,556,519 |
4,396,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,185,513,279 |
4,396,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,431,469,479 |
4,396,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,321,261,759 |
4,396,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,256,244,919 |
4,396,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,049,588,959 |
4,396,000 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$942,564,155 |
4,096,146 |
—
|
Shares |
Defined |
2021-05-17 |
