Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,843 |
26,354 |
+134.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,526 |
11,237 |
+63.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,611 |
6,856 |
-77.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$307,984 |
29,757 |
-21.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$429,175 |
37,647 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$475,332 |
39,944 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$519,014 |
42,823 |
-6.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$505,494 |
45,954 |
-54.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,142,557 |
101,022 |
+74.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,477 |
57,945 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$637,404 |
61,407 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$640,868 |
64,931 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$631,614 |
64,781 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,116 |
51,896 |
+87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,615 |
27,657 |
+141.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,267 |
11,437 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,599 |
11,446 |
—
|
Shares |
Defined |
2022-02-14 |
