Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,774 |
17,350 |
-51.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$336,122 |
35,456 |
-0.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$342,395 |
35,778 |
-9.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$408,825 |
39,500 |
+72.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$261,698 |
22,956 |
+16.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$234,668 |
19,720 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$237,927 |
19,631 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$218,317 |
19,847 |
-8.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$246,207 |
21,769 |
-4.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$240,372 |
22,741 |
-4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$245,788 |
23,679 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$247,065 |
25,032 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$244,062 |
25,032 |
+5.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$201,373 |
23,691 |
+69.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$121,417 |
13,956 |
-9.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$227,638 |
15,381 |
-22.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$257,701 |
19,717 |
—
|
Shares |
Sole |
2022-02-10 |
