Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,296 |
20,920 |
+1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$195,828 |
20,657 |
-13.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$228,770 |
23,905 |
-44.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$443,135 |
42,815 |
+147.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$196,912 |
17,273 |
+24.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$164,636 |
13,835 |
-6.7%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$179,630 |
14,821 |
-21.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$208,626 |
18,966 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$214,505 |
18,966 |
+12.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$177,882 |
16,829 |
-10.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$195,922 |
18,875 |
-0.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$187,875 |
19,035 |
-4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$194,697 |
19,969 |
-26.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$230,664 |
27,137 |
+43.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$165,012 |
18,967 |
+67.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$148,017 |
11,325 |
—
|
Shares |
Sole |
2022-02-11 |
