Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,719,220 |
262,750 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$100,942,092 |
283,084 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$102,042,992 |
286,027 |
-1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$115,546,532 |
289,525 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$105,810,690 |
294,606 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$101,930,729 |
294,606 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$86,490,429 |
294,606 |
-3.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$101,808,627 |
305,072 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$90,542,433 |
311,121 |
-12.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$115,701,149 |
356,860 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$126,434,332 |
366,264 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$120,196,430 |
381,225 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$116,092,951 |
386,796 |
-20.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,903,020 |
484,948 |
-7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$140,854,403 |
522,302 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$174,326,671 |
535,352 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$161,684,749 |
537,945 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$154,149,196 |
539,417 |
+8.2%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$119,015,413 |
498,473 |
-12.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$131,754,773 |
572,573 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$122,120,186 |
578,029 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$119,247,382 |
578,029 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$123,694,461 |
642,235 |
—
|
Shares |
Sole |
2020-08-12 |
