Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CION | CION Investment Corp | CCO & Secretary | $125K | +$15.4K | +14% | Aug 21, 2024 |
NONE | CION Grosvenor Infrastructure Fund | Chief Compliance Officer | Jul 25, 2024 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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