ACADIAN ASSET MANAGEMENT LLC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $390,851 | 40,419 | Shares | Defined | 2026-02-10 |
| 2024-12-31 | $5,342,188 | 468,613 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $6,619,613 | 556,270 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,430,781 | 695,609 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $5,774,714 | 524,974 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,062,431 | 536,024 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,943,538 | 656,910 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,143,620 | 591,871 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $6,279,876 | 636,259 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $5,288,790 | 542,440 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $823,701 | 96,906 | Shares | Defined | 2022-11-14 |