| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| /stock/0001997906-cion-grosvenor-infrastructure-fund | CION Grosvenor Infrastructure Fund | Chief Accounting Officer | May 15, 2025 | |||
| /stock/0002001586-cion-grosvenor-infrastructure-master-fund-llc | CION Grosvenor Infrastructure Master Fund, LLC | Chief Accounting Officer | May 15, 2025 |