Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,669,247 |
333,454 |
+2.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,541,754 |
326,832 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,145,010 |
311,540 |
+24.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$99,633,616 |
249,652 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,858,761 |
255,760 |
+19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,356,710 |
214,910 |
-16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,150,021 |
255,978 |
+7.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$79,677,652 |
238,756 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,673,278 |
246,283 |
+28.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,981,137 |
191,170 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,229,850 |
177,375 |
+3.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$54,127,095 |
171,674 |
+443.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,473,018 |
31,562 |
-21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,723,907 |
40,034 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,811,877 |
58,632 |
-5.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$20,155,520 |
61,897 |
-11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,960,753 |
69,739 |
+1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,561,242 |
68,451 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,197,166 |
72,027 |
-4.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,344,541 |
75,375 |
-48.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,791,546 |
145,745 |
-62.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$79,131,728 |
383,576 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,399,344 |
365,521 |
—
|
Shares |
Defined |
2020-08-13 |
