Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,916,594 |
198,200 |
-40.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,153,048 |
332,600 |
-30.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,592,643 |
479,900 |
-19.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,195,510 |
598,600 |
+5.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,456,960 |
566,400 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,765,150 |
568,500 |
-4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,205,340 |
594,500 |
+71.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,819,200 |
347,200 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,517,214 |
399,400 |
+52.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,766,169 |
261,700 |
+26.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,153,850 |
207,500 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,002,623 |
202,900 |
+7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,840,800 |
188,800 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,569,100 |
184,600 |
+604.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$227,940 |
26,200 |
—
|
Shares |
Sole |
2022-08-15 |
