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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CART | Maplebear Inc. | Other* | $197,729,120 | -$232,268,988 | -54% | 25 Jul 2025 |
| CION Grosvenor Infrastructure Fund | The Reporting Person is the registered investment sub-advisor of the Issuer. | 12 Nov 2024 | ||||
| CION Grosvenor Infrastructure Master Fund, LLC | The Reporting Person is the registered investment sub-advisor of the Issuer. | 23 Jan 2025 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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