Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,049 |
84,183 |
-26.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,079,705 |
113,893 |
+189.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$376,158 |
39,306 |
-36.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$642,942 |
62,120 |
-20.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$890,898 |
78,149 |
+68.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$552,588 |
46,436 |
-25.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$749,925 |
61,875 |
+50.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$452,837 |
41,167 |
+46.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$317,539 |
28,076 |
+73.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$159,913 |
16,202 |
-5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$167,495 |
17,179 |
—
|
Shares |
Sole |
2023-02-13 |
