Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,346 |
19,374 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$183,665 |
19,374 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$185,409 |
19,374 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$200,520 |
19,374 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$220,863 |
19,374 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$230,550 |
19,374 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$234,812 |
19,374 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$213,114 |
19,374 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$219,119 |
19,374 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$204,783 |
19,374 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$201,102 |
19,374 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,221 |
19,374 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$188,896 |
19,374 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$164,679 |
19,374 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$286,735 |
19,374 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$253,218 |
19,374 |
—
|
Shares |
Sole |
2022-02-09 |
