Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,657,050 |
171,360 |
+500.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$270,463 |
28,530 |
+103.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$134,123 |
14,015 |
-74.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$566,278 |
54,713 |
+746.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,666 |
6,462 |
-66.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$231,907 |
19,488 |
+108.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$113,430 |
9,359 |
-71.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$359,898 |
32,718 |
+1970.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,869 |
1,580 |
+0.1%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$16,690 |
1,579 |
-64.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,692 |
4,402 |
-87.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$359,988 |
36,473 |
-12.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$405,132 |
41,552 |
+1138.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,517 |
3,355 |
-93.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$732,629 |
49,502 |
—
|
Shares |
Defined |
2022-05-11 |
