Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,708,044 |
280,046 |
+1.1%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,626,348 |
277,041 |
-19.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,278,356 |
342,566 |
+1.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$3,499,780 |
338,143 |
+3.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$3,713,732 |
325,766 |
+6.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,649,254 |
306,660 |
+3.6%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$3,586,901 |
295,949 |
+0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,250,929 |
295,539 |
+62.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,061,066 |
182,234 |
-40.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$3,212,085 |
303,887 |
+0.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$3,134,666 |
301,991 |
-9.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$3,287,815 |
333,112 |
+11.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,908,766 |
298,335 |
-3.3%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$2,623,321 |
308,626 |
+166.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,009,069 |
115,985 |
—
|
Shares |
Sole |
2022-08-11 |
