Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CION Investment Corp | 15,781.6 | reported | 16 May 2025 | tx 9+11,895 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 May 2025 | PURCHASE | CION Investment Corp | 500 | 9.72 USD | |
| 24 Mar 2025 | PURCHASE | CION Investment Corp | 500 | 10.75 USD | |
| 17 Mar 2025 | PURCHASE | CION Investment Corp | 500 | 11.05 USD | |
| 15 Nov 2024 | PURCHASE | CION Investment Corp | 1,000 | 11.34 USD | |
| 12 Aug 2024 | PURCHASE | CION Investment Corp | 1,000 | 11.89 USD | first after silence |
| 12 May 2023 | PURCHASE | CION Investment Corp | 2,395 | 9.33 USD | |
| 30 Nov 2022 | PURCHASE | CION Investment Corp | 1,000 | 10.10 USD | |
| 16 Aug 2022 | PURCHASE | CION Investment Corp | 2,000 | 10.08 USD | |
| 02 Jun 2022 | PURCHASE | CION Investment Corp | 3,000 | 10.76 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Aug 2024.