Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,237,847 |
760,139 |
-14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,118,000 |
889,332 |
+92.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$164,456,010 |
460,971 |
+276.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$48,927,633 |
122,598 |
-19.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$54,382,209 |
151,415 |
+57.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$33,326,100 |
96,321 |
+150.4%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$11,295,194 |
38,474 |
+103.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,300,965 |
18,881 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,709,520 |
19,619 |
-0.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$6,404,639 |
19,754 |
-0.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$6,878,108 |
19,925 |
-22.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$8,076,152 |
25,615 |
+2.6%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$7,491,794 |
24,961 |
-21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,534,069 |
31,859 |
+481.1%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$1,478,654 |
5,483 |
+0.2%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$1,782,498 |
5,474 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,859,864 |
6,188 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,644,890 |
5,756 |
+17.6%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$1,168,729 |
4,895 |
—
|
Shares |
Defined |
2021-08-06 |
