Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,085,659 |
561,340 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$210,845,754 |
591,300 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,917,584 |
588,400 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$219,100,410 |
549,000 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$198,364,068 |
552,300 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$200,985,591 |
580,900 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$172,566,324 |
587,800 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$200,098,512 |
599,600 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$184,623,088 |
634,400 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$213,012,540 |
657,000 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$255,793,200 |
741,000 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$258,853,090 |
821,000 |
-4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$257,280,008 |
857,200 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$246,540,583 |
920,374 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$250,256,028 |
927,974 |
-2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$310,772,805 |
954,374 |
+11.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$257,902,721 |
858,074 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$254,956,563 |
892,174 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$220,011,132 |
921,474 |
-6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$225,979,295 |
982,049 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$206,421,142 |
977,049 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$206,124,438 |
999,149 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$195,575,477 |
1,015,449 |
—
|
Shares |
Sole |
2020-08-05 |
