Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,102,515 |
218,495 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,067,300 |
235,760 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,248,839 |
292,210 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,262,904 |
216,149 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,808,781 |
216,641 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,258,963 |
220,408 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,469,220 |
223,003 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,140,744 |
219,168 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,454,361 |
231,786 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,642,690 |
236,391 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,169,825 |
269,901 |
+10.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$77,087,143 |
244,496 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,094,526 |
270,189 |
-2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$74,461,698 |
277,977 |
-8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,800,955 |
303,326 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,252,577 |
274,092 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$84,710,130 |
281,841 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,842,931 |
303,891 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$72,182,400 |
302,322 |
-15.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$82,327,835 |
357,776 |
+4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$72,302,087 |
342,226 |
-5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,866,063 |
362,899 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,485,863 |
355,586 |
—
|
Shares |
Defined |
2020-08-13 |
