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 | 2,750 | reported | 27 May 2025 | tx 6+2,750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2025 | PURCHASE | CION Investment Corp | 200 | 9.66 USD | |
| 18 Mar 2025 | PURCHASE | CION Investment Corp | 250 | 10.76 USD | first after silence |
| 27 Nov 2023 | PURCHASE | CION Investment Corp | 300 | 10.88 USD | first after silence |
| 22 Nov 2022 | PURCHASE | CION Investment Corp | 1,000 | 10.25 USD | |
| 18 Aug 2022 | PURCHASE | CION Investment Corp | 640 | 10.50 USD | |
| 31 May 2022 | PURCHASE | CION Investment Corp | 360 | 10.97 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Mar 2025.