Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,379,933 |
556,353 |
-3.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,441,946 |
574,045 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,281,730 |
551,905 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,560,202 |
343,981 |
+252.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,111,522 |
97,502 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,062,121 |
89,254 |
+63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$660,236 |
54,475 |
+40.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$427,449 |
38,859 |
+8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$403,834 |
35,706 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$439,056 |
41,538 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$448,301 |
43,189 |
+15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$370,766 |
37,565 |
+400.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,251 |
7,513 |
-0.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$64,336 |
7,569 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,102 |
7,598 |
-71.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$397,409 |
26,852 |
+888.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,498 |
2,716 |
—
|
Shares |
Defined |
2022-02-14 |
