Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,236 |
23,189 |
-3.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$228,126 |
24,064 |
0.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$230,292 |
24,064 |
-6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$265,643 |
25,666 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$292,592 |
25,666 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$331,867 |
27,888 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$338,002 |
27,888 |
+8.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$282,326 |
25,666 |
+4.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$277,275 |
24,516 |
+3.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$245,082 |
23,611 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$233,040 |
23,611 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$230,207 |
23,611 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$200,693 |
23,611 |
—
|
Shares |
Sole |
2022-11-14 |
