As of 30 Sep 2025, 1 institutional investors reported holding 3,103 shares of CION ARES DIVERSIFIED CR - EQUITY FUNDS.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,103 | $78,798 | +$1,625 | $25.39 | 1 |
| 2025 Q2 | 3,039 | $76,913 | +$1,594 | $25.31 | 1 |
| 2025 Q1 | 2,976 | $74,541 | -$326,386 | $25.05 | 1 |
| 2024 Q4 | 15,855 | $401,803 | +$327,914 | $25.34 | 2 |
| 2024 Q1 | 0 | $0 | -$19,062 | $25.39 | 0 |
| 2023 Q4 | 757 | $19,062 | +$19,062 | $25.18 | 1 |
| 2023 Q3 | 0 | $0 | -$2,041,446 | $25.39 | 0 |
| 2023 Q2 | 83,290 | $2,041,450 | +$2,041,446 | $24.51 | 1 |
| 2022 Q1 | 0 | $0 | -$261,000 | $25.39 | 0 |
| 2021 Q4 | 10,032 | $261,000 | +$261,000 | $26.02 | 1 |
| 2020 Q3 | 0 | $0 | -$466,999 | $25.39 | 0 |
| 2020 Q2 | 20,062 | $467,000 | +$466,999 | $23.28 | 1 |