Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,073,299 |
317,818 |
+406.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$594,424 |
62,703 |
+194.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$242,876 |
21,305 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,970 |
13,527 |
-68.6%
|
Shares |
Defined |
2024-11-15 |
| 2023-12-31 |
$487,302 |
43,086 |
+134.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$194,382 |
18,390 |
-73.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$723,195 |
69,672 |
-44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,243,886 |
126,027 |
+435.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$348,466 |
23,545 |
-3.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$317,300 |
24,277 |
—
|
Shares |
Defined |
2022-02-15 |
