Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,361 |
102,933 |
-87.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,528,124 |
794,106 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,492,005 |
887,357 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,110,110 |
880,204 |
+21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,233,090 |
722,201 |
+6958.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$121,748 |
10,231 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,660 |
9,543 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,006 |
9,546 |
+26.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,310 |
7,543 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$63,926 |
6,048 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,767 |
6,047 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,693 |
6,048 |
+215.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,690 |
1,917 |
+271.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,386 |
516 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,627 |
2,371 |
+1278.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,545 |
172 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,803 |
291 |
—
|
Shares |
Defined |
2022-02-14 |
