Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,323,804,763 |
12,252,904 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,306,308,616 |
12,076,697 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,332,577,992 |
12,144,237 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,828,022,004 |
12,097,577 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,344,850,824 |
12,097,257 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,175,700,719 |
12,068,848 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,533,770,202 |
12,036,822 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,252,623,004 |
9,746,563 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,834,986,172 |
9,741,551 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,169,572,450 |
9,775,993 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,311,936,135 |
9,594,253 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,030,124,497 |
9,610,595 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,968,186,207 |
9,889,339 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,667,784,029 |
9,959,249 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,597,101,731 |
9,630,309 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,912,097,041 |
8,942,963 |
+102.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,324,632,840 |
4,407,216 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,210,438,275 |
4,235,708 |
+41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$714,177,240 |
2,991,193 |
+54.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$444,867,981 |
1,933,284 |
-72.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,484,166,045 |
7,024,973 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,448,844,900 |
7,023,000 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,352,483,038 |
7,022,238 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,048,437,230 |
6,352,625 |
—
|
Shares |
Defined |
2020-05-15 |