Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,406,122 |
352,236 |
+88.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,768,968 |
186,600 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,785,762 |
186,600 |
+18.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,637,370 |
158,200 |
+410.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$353,400 |
31,000 |
+434.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,020 |
5,800 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,296 |
5,800 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$63,800 |
5,800 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$65,598 |
5,800 |
—
|
Shares |
Sole |
2024-02-06 |
