| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| NONE | CION Grosvenor Infrastructure Fund | Chief Legal Officer and Secretary | Jul 25, 2024 | |||
| NONE | CION Grosvenor Infrastructure Master Fund, LLC | Chief Legal Officer and Secretary. | Jan 23, 2025 |