Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,961,268 |
1,635,007 |
-4.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$610,197,524 |
1,711,250 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$528,415,786 |
1,481,152 |
-30.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$846,712,136 |
2,121,607 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$731,249,040 |
2,035,998 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$619,769,116 |
1,791,292 |
+33.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$394,593,243 |
1,344,074 |
+36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$328,528,983 |
984,445 |
+53.6%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$186,488,525 |
640,810 |
-47.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$393,001,001 |
1,212,143 |
-20.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$523,636,640 |
1,516,908 |
-1.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$483,069,995 |
1,532,145 |
+47.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$312,863,834 |
1,042,393 |
-7.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$301,337,409 |
1,124,939 |
+3.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$293,403,479 |
1,087,969 |
+10.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$320,492,859 |
984,224 |
+2.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$289,053,961 |
961,718 |
-2.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$280,976,492 |
983,226 |
+3.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$227,591,284 |
953,222 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$214,177,411 |
930,761 |
-16.0%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$228,703,972 |
1,108,599 |
+0.2%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$213,127,885 |
1,106,583 |
—
|
Shares |
Other |
2020-08-12 |
