Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,030 |
46,332 |
-5.8%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$466,387 |
49,197 |
-3.3%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$487,065 |
50,895 |
-3.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$546,562 |
52,808 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$602,011 |
52,808 |
-2.7%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$645,539 |
54,247 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$693,445 |
57,215 |
+0.2%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$628,243 |
57,113 |
-6.3%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$689,706 |
60,982 |
-11.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$731,940 |
69,247 |
-7.9%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$780,492 |
75,192 |
-39.2%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$1,221,185 |
123,727 |
-8.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,319,760 |
135,360 |
-4.9%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$1,209,958 |
142,348 |
+57.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$787,167 |
90,479 |
+84.3%
|
Shares |
Sole |
2022-07-11 |
| 2021-12-31 |
$641,488 |
49,081 |
—
|
Shares |
Sole |
2022-02-11 |
