INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $677,779 | 70,091 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $1,088,294 | 114,799 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $622,011 | 64,996 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $693,170 | 66,973 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $763,492 | 66,973 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $10,365,852 | 871,080 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $887,184 | 73,200 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $1,145,287 | 104,117 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $879,533 | 77,766 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $803,996 | 76,064 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $298,248 | 28,733 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $273,724 | 27,733 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $529,629 | 54,321 | Shares | Sole | 2023-01-30 |