Cion Ares Diversified Credit Fund - COM

Historical Holders from Q2 2020 to Q1 2025

CUSIP
17260G301
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.9K
Holdings value
$402K
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Cion Ares Diversified Credit Fund - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$328K 0
2024 Q4 15.9K $402K +$328K $25.34 2
2024 Q1 0 $0 -$19.1K 0
2023 Q4 757 $19.1K +$19.1K $25.18 1
2023 Q3 0 $0 -$2.04M 0
2023 Q2 83.3K $2.04M +$2.04M $24.51 1
2022 Q1 0 $0 -$261K 0
2021 Q4 10K $261K +$261K $26.02 1
2020 Q3 0 $0 -$467K 0
2020 Q2 20.1K $467K +$467K $23.28 1