Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CION Ares Diversified Credit Fund | 45.89 | reported | 09 Apr 2020 | tx 7+36,244.18 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Apr 2020 | PURCHASE | CION Ares Diversified Credit Fund | 45.89 | 21.79 USD | |
| 25 Jul 2019 | PURCHASE | CION Ares Diversified Credit Fund | 38.67 | 25.86 USD | |
| 20 Dec 2018 | PURCHASE | CION Ares Diversified Credit Fund | 39.86 | 25.09 USD | first after silence |
| 02 Nov 2017 | PURCHASE | CION Ares Diversified Credit Fund | 39.64 | 25.23 USD | |
| 12 Jul 2017 | PURCHASE | CION Ares Diversified Credit Fund | 40.06 | 24.96 USD | |
| 12 Jul 2017 | PURCHASE | CION Ares Diversified Credit Fund | 40.06 | 24.96 USD | |
| 30 Jan 2017 | PURCHASE | CION Ares Diversified Credit Fund | 36,000 | 25.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Dec 2018.