Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,320,464 |
343,378 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,195,707 |
337,100 |
+2.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,152,156 |
329,379 |
+3.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,301,474 |
318,983 |
+8.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,339,789 |
292,964 |
+2.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$3,411,599 |
286,689 |
-4.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$3,650,568 |
301,202 |
-2.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$3,411,991 |
310,181 |
-1.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,549,948 |
313,877 |
+3.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$3,216,535 |
304,308 |
-3.1%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$3,258,531 |
313,924 |
-4.9%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$3,259,646 |
330,258 |
+7.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,985,840 |
306,240 |
+4.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$2,495,413 |
293,578 |
+60.6%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,590,725 |
182,842 |
—
|
Shares |
Sole |
2022-07-14 |
