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 | 12,890.97 | reported | 22 May 2025 | tx 9+9,890 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2025 | PURCHASE | CION Investment Corp | 600 | 9.48 USD | |
| 17 Mar 2025 | PURCHASE | CION Investment Corp | 455 | 10.93 USD | |
| 21 Nov 2024 | PURCHASE | CION Investment Corp | 435 | 11.53 USD | |
| 21 Aug 2024 | PURCHASE | CION Investment Corp | 450 | 12.18 USD | |
| 22 May 2024 | PURCHASE | CION Investment Corp | 400 | 12.41 USD | |
| 01 Apr 2024 | PURCHASE | CION Investment Corp | 450 | 11.05 USD | |
| 15 May 2023 | PURCHASE | CION Investment Corp | 1,100 | 9.26 USD | |
| 17 Aug 2022 | PURCHASE | CION Investment Corp | 3,000 | 10.22 USD | |
| 17 Nov 2021 | PURCHASE | CION Investment Corp | 3,000 | 13.32 USD |