Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,241 |
34,875 |
+14.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$289,851 |
30,575 |
+49.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$195,228 |
20,400 |
+24.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$169,222 |
16,350 |
+31.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$141,930 |
12,450 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,155 |
12,450 |
-3.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$156,348 |
12,900 |
+4.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$135,300 |
12,300 |
—
|
Shares |
Sole |
2024-05-15 |
