Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,553 |
24,049 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,984 |
24,049 |
-75.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,006,858 |
97,281 |
+499.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-06-30 |
$196,743 |
16,233 |
-34.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$273,295 |
24,845 |
0.0%
|
Shares |
Sole |
2024-06-26 |
| 2023-12-31 |
$280,996 |
24,845 |
-94.7%
|
Shares |
Sole |
2024-06-26 |
| 2023-09-30 |
$4,989,609 |
472,055 |
+1800.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$257,891 |
24,845 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$245,220 |
24,845 |
+50.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$144,080 |
16,561 |
—
|
Shares |
Sole |
2022-08-05 |
