Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$494,852 |
51,174 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$478,019 |
50,424 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,102 |
49,018 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,642 |
40,835 |
+26.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$369,143 |
32,381 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$468,038 |
39,331 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$556,938 |
45,952 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$534,105 |
48,555 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$587,984 |
51,988 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$525,043 |
49,673 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$530,033 |
51,063 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$723,243 |
73,277 |
—
|
Shares |
Defined |
2023-05-22 |
