Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,151,795 |
1,256,649 |
+0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,824,650 |
1,247,326 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,854,280 |
1,343,185 |
+33.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,402,412 |
1,005,064 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,881,980 |
1,042,279 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2023-09-30 |
$11,949,078 |
1,130,471 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,108,892 |
1,166,560 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,699,071 |
982,682 |
-10.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,757,136 |
1,103,296 |
—
|
Shares |
Defined |
2023-02-13 |
