Position in CION
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$121,547
-$48,782 QoQ
Shares Held
19,510
-21.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#78
of 138 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026A&I FINANCIAL SERVICES, LLC holds $121,547 across 1 Asset Management name. CION ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CION |
CION Investment Corp
This page
|
19,510 | $121,547 |
All Filings in CION
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,547 | 19,510 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $170,329 | 24,902 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $240,802 | 24,902 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $236,070 | 24,902 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $275,070 | 28,743 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $318,573 | 30,780 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $386,004 | 33,860 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||