Private Advisor Group, LLC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,163,855 | 740,833 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,720,580 | 708,922 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,486,756 | 677,822 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $7,652,334 | 739,356 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $7,614,310 | 667,922 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $7,752,909 | 651,505 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $7,483,421 | 617,444 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $877,393 | 79,763 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $966,235 | 85,432 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,015,956 | 96,117 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,157,089 | 111,473 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,159,971 | 117,525 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $975,136 | 100,014 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $974,729 | 114,674 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $637,388 | 73,263 | Shares | Sole | 2022-07-13 |
| 2021-12-31 | $540,444 | 41,350 | Shares | Sole | 2022-02-10 |