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 | 3,070 | reported | 12 May 2025 | tx 9+125,236.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2025 | PURCHASE | CION Investment Corp | 2,070 | 9.66 USD | first after silence |
| 27 Mar 2024 | PURCHASE | CION Investment Corp | 1,000 | 11.02 USD | |
| 27 Mar 2024 | PURCHASE | CION Investment Corp | 50 | 11.02 USD | |
| 27 Mar 2024 | PURCHASE | CION Investment Corp | 50 | 11.02 USD | |
| 27 Mar 2024 | PURCHASE | CION Investment Corp | 50 | 11.02 USD | |
| 16 Nov 2023 | PURCHASE | CION Investment Corp | 905 | 11.05 USD | first after silence |
| 22 Aug 2022 | PURCHASE | CION Investment Corp | 5,000 | 10.29 USD | |
| 19 May 2022 | PURCHASE | CION Investment Corp | 5,000 | 10.98 USD | first after silence |
| 17 Dec 2012 | PURCHASE | CION Investment Corp | 111,111.11 | 9.00 USD |
3 purchases reported after at least 12 months of silence — most recent on 12 May 2025.