Holdings in AON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,546,556 |
273,596 |
+18.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,318,989 |
230,857 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$83,182,875 |
233,162 |
-19.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$114,990,599 |
288,132 |
-2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$106,620,955 |
296,862 |
+5.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$97,769,508 |
282,579 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$89,329,054 |
304,275 |
+3565.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,770,543 |
8,302 |
-22.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,126,136 |
10,742 |
+8.4%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$3,213,344 |
9,911 |
+131.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,477,456 |
4,280 |
+1.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,335,253 |
4,235 |
-9.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,409,157 |
4,695 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,160,948 |
4,334 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,150,454 |
4,266 |
+405.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$274,831 |
844 |
-81.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,346,508 |
4,480 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,267,675 |
4,436 |
-9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,131,680 |
4,918 |
+16.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$895,784 |
4,240 |
+0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$867,491 |
4,205 |
+20.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$670,633 |
3,482 |
—
|
Shares |
Sole |
2020-08-14 |
