Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,181 |
54,724 |
+7.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$481,972 |
50,841 |
+53.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$316,987 |
33,123 |
+3.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$332,017 |
32,079 |
+17.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$311,448 |
27,320 |
-12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$371,696 |
31,235 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$351,746 |
29,022 |
+18.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$269,379 |
24,489 |
-91.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,191,206 |
282,158 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,998,550 |
283,685 |
+6.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,767,110 |
266,581 |
+11.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$2,361,071 |
239,217 |
+18.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$1,974,394 |
202,502 |
+11.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,545,002 |
181,765 |
+43.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$1,105,300 |
127,046 |
+84.2%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$901,346 |
68,963 |
—
|
Shares |
Sole |
2022-01-20 |
