Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,443,460 |
383,823 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,863,006 |
395,039 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$140,700,079 |
394,383 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$150,603,795 |
377,368 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$132,454,616 |
368,790 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$129,678,435 |
374,804 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$112,898,831 |
384,559 |
+5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$121,681,987 |
364,623 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$108,037,682 |
371,238 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$122,402,452 |
377,529 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$132,160,165 |
382,851 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$119,822,811 |
380,040 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$108,313,322 |
360,876 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,044,829 |
354,817 |
+2.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$93,425,512 |
346,431 |
+1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$111,714,535 |
343,072 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$101,287,517 |
336,996 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$95,866,976 |
335,469 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,555,090 |
345,766 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$84,691,065 |
368,046 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$83,227,492 |
393,939 |
-12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$92,582,695 |
448,777 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$88,997,378 |
462,084 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$75,292,568 |
456,208 |
—
|
Shares |
Sole |
2020-05-06 |
