Holdings in CION
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,019 |
39,609 |
-5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$398,586 |
42,045 |
-0.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$404,284 |
42,245 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$437,235 |
42,245 |
-7.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$517,947 |
45,434 |
-3.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$557,193 |
46,823 |
-0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$570,573 |
47,077 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$517,847 |
47,077 |
-34.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$816,084 |
72,156 |
-6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$816,373 |
77,235 |
-19.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$994,767 |
95,835 |
+5.9%
|
Shares |
Sole |
2023-12-13 |
| 2023-03-31 |
$893,501 |
90,527 |
+2.6%
|
Shares |
Sole |
2023-12-13 |
| 2022-12-31 |
$860,281 |
88,234 |
-13.4%
|
Shares |
Sole |
2023-12-13 |
| 2022-09-30 |
$866,362 |
101,925 |
+107.0%
|
Shares |
Sole |
2023-12-13 |
| 2022-06-30 |
$428,457 |
49,248 |
+44.7%
|
Shares |
Sole |
2023-12-13 |
| 2021-12-31 |
$444,784 |
34,031 |
—
|
Shares |
Sole |
2023-12-13 |
