PAX Financial Group, LLC

Position in CION — CION Investment Corp

CIK 1803673 San Antonio, TX

Position in CION

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$68,816

-$6,738 QoQ

Shares Held

11,046

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#104

of 138 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PAX Financial Group, LLC holds $354,214 across 2 Asset Management names. CION ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ARES	Ares Management Corp	2,564	$285,398
2	CION	CION Investment Corp This page	11,046	$68,816

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$68,816	11,046	0.0%	Shares	Sole	2026-08-05
2026-03-31	$75,554	11,046	-19.1%	Shares	Sole	2026-04-27
2025-12-31	$132,111	13,662	0.0%	Shares	Sole	2026-02-05
2025-09-30	$129,515	13,662	0.0%	Shares	Sole	2025-11-04
2025-06-30	$130,745	13,662	-44.5%	Shares	Sole	2025-08-11
2025-03-31	$254,889	24,627	0.0%	Shares	Sole	2025-05-02
2024-12-31	$280,747	24,627	+1.3%	Shares	Sole	2025-02-12
2024-09-30	$289,205	24,303	-14.3%	Shares	Sole	2024-11-13
2024-06-30	$343,662	28,355	+1.1%	Shares	Sole	2024-08-14
2024-03-31	$308,649	28,059	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$313,954	27,759	+0.6%	Shares	Sole	2024-02-12
2023-09-30	$291,763	27,603	-59.6%	Shares	Sole	2023-11-13
2023-06-30	$709,659	68,368	+0.2%	Shares	Sole	2023-07-18
2023-03-31	$673,193	68,206	-5.8%	Shares	Sole	2023-05-11
2022-12-31	$705,870	72,397	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$614,142	72,252	+51.7%	Shares	Sole	2022-11-14
2022-06-30	$414,259	47,616	+113.5%	Shares	Sole	2022-08-09
2022-03-31	$330,143	22,307	+1.3%	Shares	Sole	2022-05-10
2021-12-31	$287,840	22,023	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.