Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,526 |
21,254 |
+1939.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,878 |
1,042 |
-96.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$283,894 |
29,665 |
+252.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$95,999 |
8,421 |
-3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$103,672 |
8,712 |
+6.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$89,804 |
8,164 |
-58.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$224,469 |
19,847 |
+1385.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,121 |
1,336 |
+2519.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$529 |
51 |
-99.6%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$120,422 |
12,351 |
—
|
Shares |
Sole |
2023-02-13 |
