Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,981,242 |
3,275,848 |
+54.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$754,670,838 |
2,115,346 |
+27.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$596,665,324 |
1,661,280 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$543,983,469 |
1,572,252 |
-20.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$579,752,683 |
1,974,769 |
+27.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$517,794,278 |
1,551,583 |
+6.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$423,029,582 |
1,453,610 |
+40.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$336,557,543 |
1,038,053 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$358,335,895 |
1,038,053 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$358,172,908 |
1,136,011 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$341,921,889 |
1,139,208 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$283,012,691 |
1,056,530 |
+8.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$263,480,596 |
977,012 |
-8.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$348,188,018 |
1,069,275 |
+203.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$100,541,316 |
351,826 |
+16.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$72,128,679 |
302,097 |
-21.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$88,032,492 |
382,567 |
-55.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$176,901,837 |
857,498 |
+24.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$132,373,402 |
687,297 |
—
|
Shares |
Sole |
2021-08-13 |
