Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,575,290 |
1,217,341 |
-12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$493,198,989 |
1,383,137 |
+39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,901,996 |
989,186 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$331,993,784 |
831,877 |
+11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$267,094,715 |
743,665 |
+10.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$233,723,852 |
675,522 |
+25.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,106,917 |
538,548 |
+30.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$137,952,501 |
413,378 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,977,329 |
450,063 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,364,831 |
500,786 |
+26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,637,405 |
395,821 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,559,417 |
325,286 |
-22.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,683,022 |
418,748 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$113,871,532 |
425,100 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,426,368 |
339,018 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,868,158 |
322,047 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,195,421 |
483,083 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,028,828 |
420,019 |
+62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,871,542 |
259,137 |
—
|
Shares |
Defined |
2021-08-16 |
