Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,290,416 |
533,582 |
-2.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$195,881,516 |
549,334 |
+5.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$186,158,794 |
521,804 |
+15.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$180,945,409 |
453,395 |
-8.8%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$178,608,112 |
497,294 |
+2.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$167,653,260 |
484,561 |
-8.6%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$155,710,427 |
530,385 |
-6.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$189,250,275 |
567,093 |
-16.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$197,380,822 |
678,238 |
+3.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$212,184,481 |
654,446 |
+410.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$44,217,703 |
128,093 |
-3.4%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$41,796,103 |
132,564 |
-0.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$40,099,303 |
133,602 |
+2.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$35,083,200 |
130,971 |
-1.7%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$35,938,904 |
133,265 |
+4.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$41,606,721 |
127,773 |
+3.9%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$36,950,845 |
122,940 |
+0.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$34,939,954 |
122,266 |
+12.9%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$24,920,222 |
108,297 |
+3508.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$634,021 |
3,001 |
-0.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$622,613 |
3,018 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$581,266 |
3,018 |
—
|
Shares |
Other |
2020-08-07 |
