| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CION Grosvenor Infrastructure Fund | 10%+ Owner | Common shares of beneficial interest | 4,000 | 30 Aug 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | CION Grosvenor Infrastructure Fund | 30 Aug 2024 | 0 | $0 | 3/A | 10%+ Owner | 27 Mar 2025, 16:29 |