Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,641 |
22,300 |
-83.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,294,203 |
133,837 |
+997.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$116,754 |
12,200 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,840 |
12,000 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,350 |
41,000 |
+29.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$326,614 |
31,557 |
+222.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,430 |
9,800 |
+96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,000 |
5,000 |
-68.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$183,540 |
16,100 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$342,001 |
28,218 |
+985.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,512 |
2,600 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,236 |
5,300 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,300 |
8,300 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,008,491 |
91,681 |
+790.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$113,300 |
10,300 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$705,336 |
62,364 |
+1172.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,419 |
4,900 |
+14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,633 |
4,300 |
-60.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,213 |
10,900 |
-66.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$347,372 |
32,864 |
+630.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,565 |
4,500 |
-28.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,394 |
6,300 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,750 |
12,500 |
+12655.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,017 |
98 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$718,387 |
72,785 |
+1633.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,454 |
4,200 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$109,557 |
11,100 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,975 |
12,100 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$136,500 |
14,000 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,681,621 |
172,474 |
+762.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$170,000 |
20,000 |
+52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$111,350 |
13,100 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,579,852 |
303,512 |
+1929.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,082 |
14,952 |
-17.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$237,664 |
18,184 |
—
|
Shares |
Defined |
2022-02-14 |
