ENVESTNET ASSET MANAGEMENT INC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,254,173 | 233,110 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,145,542 | 226,323 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $1,913,090 | 199,905 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $1,040,599 | 100,541 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $600,004 | 52,632 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $618,645 | 51,987 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $465,735 | 38,427 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $328,350 | 29,850 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $401,878 | 35,533 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $469,825 | 44,449 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $497,586 | 47,937 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $464,719 | 47,084 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $413,975 | 42,459 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $445,918 | 52,461 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $125,262 | 14,398 | Shares | Sole | 2022-08-03 |
| 2021-12-31 | $134,568 | 10,296 | Shares | Sole | 2022-02-04 |