Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CART | Maplebear Inc. | Other* | $198M | -$232M | -54% | Jul 25, 2025 |
NONE | CION Grosvenor Infrastructure Fund | The Reporting Person is the registered investment sub-advisor of the Issuer. | Nov 12, 2024 | |||
NONE | CION Grosvenor Infrastructure Master Fund, LLC | The Reporting Person is the registered investment sub-advisor of the Issuer. | Jan 23, 2025 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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