Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,510 |
23,424 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,068 |
26,484 |
+43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,614 |
18,455 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$240,540 |
21,100 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$276,401 |
23,227 |
+16.8%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$210,279 |
19,894 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,833 |
17,614 |
-27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$241,143 |
24,432 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,894 |
26,143 |
+61.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,326 |
16,156 |
—
|
Shares |
Defined |
2022-11-14 |
