BI Asset Management Fondsmaeglerselskab A/S
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,779,531 | 184,026 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,744,566 | 184,026 | Shares | Defined | 2025-11-05 |
| 2025-06-30 | $1,761,128 | 184,026 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,904,669 | 184,026 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,531,783 | 134,367 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,167,866 | 98,140 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,064,378 | 87,820 | Shares | Defined | 2024-08-14 |