Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,896 |
47,249 |
-88.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,009,803 |
422,975 |
+7114.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,108 |
5,863 |
-98.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,661,329 |
450,370 |
+106370.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,822 |
423 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$186,852 |
15,702 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,593,719 |
1,121,594 |
+2961.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$403,018 |
36,638 |
+523.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$66,456 |
5,876 |
-95.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,344,914 |
127,239 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,381,411 |
133,084 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,290,107 |
130,710 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,447,875 |
148,500 |
+74.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$722,440 |
84,993 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$592,757 |
68,133 |
+140.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$419,994 |
28,378 |
+1042.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,465 |
2,484 |
—
|
Shares |
Defined |
2022-02-14 |
