Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,506 |
40,797 |
+3.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$372,402 |
39,283 |
-18.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$462,164 |
48,293 |
-6.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$534,101 |
51,604 |
+141.4%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$243,697 |
21,377 |
+26.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$201,943 |
16,970 |
+4.4%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$196,986 |
16,253 |
-10.7%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$200,123 |
18,193 |
-28.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$288,710 |
25,527 |
+6.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$253,753 |
24,007 |
-1.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$253,697 |
24,441 |
+8.9%
|
Shares |
Sole |
2023-10-18 |
| 2023-03-31 |
$221,502 |
22,442 |
-9.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$242,433 |
24,865 |
-23.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$275,961 |
32,466 |
+153.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$111,525 |
12,819 |
—
|
Shares |
Sole |
2022-08-12 |
