Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,028,183 |
1,243,866 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,883,537 |
1,359,023 |
+915.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,281,346 |
133,892 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,707,998 |
1,227,826 |
-7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,159,708 |
1,329,799 |
+1.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$15,564,890 |
1,307,974 |
+5.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$14,996,875 |
1,237,366 |
+15.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$11,767,789 |
1,069,799 |
+7.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$11,241,461 |
993,940 |
+10.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$9,524,183 |
901,058 |
+14.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,192,300 |
789,239 |
-1.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,920,477 |
802,480 |
+6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$7,315,922 |
750,351 |
—
|
Shares |
Sole |
2023-02-08 |
