Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,031,634 |
933,985 |
-5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,398,500 |
991,403 |
-7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,219,946 |
1,067,915 |
+10579.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$95,700 |
10,000 |
-99.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,276,991 |
992,946 |
+2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,026,536 |
967,240 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,563,479 |
971,721 |
+3.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,352,294 |
936,658 |
-2.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,601,041 |
963,731 |
+1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,698,604 |
945,942 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,034,999 |
949,385 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,729,547 |
937,336 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,242,238 |
936,397 |
+4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,726,162 |
894,991 |
+13.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,688,582 |
786,892 |
+63.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,190,163 |
481,628 |
—
|
Shares |
Sole |
2022-08-12 |
