Kestra Advisory Services, LLC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,765,697 | 286,008 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,742,696 | 289,314 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,969,819 | 310,326 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $3,255,219 | 314,514 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,058,826 | 531,476 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,871,046 | 325,298 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,593,613 | 379,011 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,287,888 | 389,808 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,385,452 | 387,750 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,438,269 | 419,893 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,755,057 | 458,098 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,152,613 | 522,048 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,573,031 | 571,593 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $5,642,419 | 663,814 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $3,581,494 | 411,666 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,241,303 | 219,007 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $3,269,120 | 250,124 | Shares | Sole | 2022-07-25 |