Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,873,146 |
1,538,071 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,580,913 |
1,538,071 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,719,339 |
1,538,071 |
-9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,537,516 |
1,694,446 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,178,812 |
1,682,352 |
+62.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,325,496 |
1,035,756 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,415,158 |
1,024,353 |
-0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$11,293,128 |
1,026,648 |
-0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,674,724 |
1,032,248 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,583,096 |
1,001,239 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,968,059 |
960,314 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,478,299 |
960,314 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,423,726 |
966,536 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,286,046 |
974,829 |
+45.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,823,988 |
669,424 |
+69.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,837,327 |
394,414 |
+204.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,693,061 |
129,538 |
—
|
Shares |
Sole |
2022-02-11 |
