CF Capital LLC
Holdings in CION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,511,212 | 1,086,992 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,506,335 | 1,002,778 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $4,785,000 | 500,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,014,385 | 581,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,808,531 | 421,801 | Shares | Sole | 2025-02-14 |