Endowment Wealth Management, Inc.

Endowment

Position in CION — CION Investment Corp

CIK 1904477 APPLETON, WI

Position in CION

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$454,176

-$169,587 QoQ

Shares Held

66,400

+2.9% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

Endowment Wealth Management, Inc. holds $659,490 across 2 Asset Management names. CION ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CION	CION Investment Corp This page	66,400	$454,176
2	OTF	Blue Owl Technology Finance Corp.	16,571	$205,314

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$454,176	66,400	+2.9%	Shares	Sole	2026-05-08
2025-12-31	$623,763	64,505	+2.8%	Shares	Sole	2026-02-09
2025-09-30	$595,069	62,771	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$610,853	63,830	+6.2%	Shares	Sole	2025-07-25
2025-03-31	$621,796	60,077	+0.4%	Shares	Sole	2025-05-09
2024-12-31	$682,312	59,852	+2.6%	Shares	Sole	2025-02-07
2024-09-30	$694,127	58,330	+2.6%	Shares	Sole	2024-11-06
2024-06-30	$688,912	56,841	+2.3%	Shares	Sole	2024-08-01
2024-03-31	$611,468	55,588	+3.7%	Shares	Sole	2024-05-08
2023-12-31	$605,978	53,579	+2.7%	Shares	Sole	2024-02-07
2023-09-30	$551,563	52,182	-5.5%	Shares	Sole	2023-10-31
2023-06-30	$573,318	55,233	+2.4%	Shares	Sole	2023-08-10
2023-03-31	$532,437	53,945	+4.6%	Shares	Sole	2023-05-10
2022-12-31	$503,012	51,591	+2.4%	Shares	Sole	2023-02-13
2022-09-30	$428,434	50,404	+55.6%	Shares	Sole	2022-11-14
2022-06-30	$281,888	32,401	+84.6%	Shares	Sole	2022-08-15
2022-03-31	$259,814	17,555	+1.5%	Shares	Sole	2022-05-04
2021-12-31	$226,032	17,294	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.