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 | 46,474.38 | reported | 12 Aug 2025 | tx 14+126,286.11 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2025 | PURCHASE | CION Investment Corp | 472 | 10.57 USD | |
| 12 May 2025 | PURCHASE | CION Investment Corp | 515 | 9.69 USD | |
| 28 Mar 2025 | PURCHASE | CION Investment Corp | 490 | 10.45 USD | |
| 21 Nov 2024 | PURCHASE | CION Investment Corp | 437 | 11.44 USD | |
| 26 Aug 2024 | PURCHASE | CION Investment Corp | 400 | 12.33 USD | |
| 13 May 2024 | PURCHASE | CION Investment Corp | 407 | 12.27 USD | |
| 25 Mar 2024 | PURCHASE | CION Investment Corp | 469 | 10.65 USD | |
| 15 Nov 2023 | PURCHASE | CION Investment Corp | 434 | 11.06 USD | |
| 22 Aug 2023 | PURCHASE | CION Investment Corp | 460 | 10.89 USD | |
| 19 May 2023 | PURCHASE | CION Investment Corp | 500 | 9.78 USD | |
| 23 Nov 2022 | PURCHASE | CION Investment Corp | 1,000 | 10.35 USD | anomaly |
| 23 Aug 2022 | PURCHASE | CION Investment Corp | 5,000 | 10.47 USD | anomaly |
| 19 May 2022 | PURCHASE | CION Investment Corp | 4,591 | 10.95 USD | first after silenceanomaly |
| 17 Dec 2012 | PURCHASE | CION Investment Corp | 111,111.11 | 9.00 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 19 May 2022.