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CION — CION INVT CORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $31.25M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 1.37M | $8.53M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.27M | $7.89M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 915.65K | $5.70M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 312.71K | $1.95M | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 161.88K | $1.68M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 248.60K | $1.55M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 195.51K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 169.92K | $1.06M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 61.46K | $382.90K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 49.47K | $338.40K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 32.01K | $309.56K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 23.42K | $226.51K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 16.35K | $179.89K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 10.51K | $71.88K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 11.30K | $70.40K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 3.28K | $33.95K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.25K | $26.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.68K | $19.96K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.58K | $9.89K | 0.00% | New |
| PNC Financial Services history | Q2 2022 | 938 | $8.00K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 8.41K | $87 | 0.00% | Reduce |