Thrivent Financial For Lutherans - 10%+ Owner at CION Ares Diversified Credit Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
CADCX on Nasdaq
Industry
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Thrivent Financial For Lutherans since 11/21/2023

Holdings reported by Thrivent Financial For Lutherans for CION Ares Diversified Credit Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Series B Mandatory Redeemable Preferred Shares 1M May 22, 2024 Direct
Series H Mandatory Redeemable Preferred Shares 800K May 22, 2024 Direct
Series C Mandatory Redeemable Preferred Shares 640K May 22, 2024 Direct
Series F Mandatory Redeemable Preferred Shares 600K May 22, 2024 Direct
Series E Mandatory Redeemable Preferred Shares 360K May 22, 2024 Direct

Transactions reported by Thrivent Financial For Lutherans for CION Ares Diversified Credit Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.