Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
CION Grosvenor Infrastructure Master Fund, LLC | Common Shares of Beneficial Interest | 99.95% | 241K | GCM Diversified Infrastructure, L.P. | Jan 22, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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