CION ARES DIVERSIFIED CR - EQUITY FUNDS

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
83,290
Share change
+83,290
Total reported value
$2,041,450
Price per share
$24.51
Number of holders
1
Value change
+$2,041,446
Number of buys
1

Institutional Holders of CION ARES DIVERSIFIED CR - EQUITY FUNDS as of Q2 2023

As of 30 Jun 2023, CION ARES DIVERSIFIED CR - EQUITY FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 83,290 shares. The largest 1 holders included GREENUP STREET WEALTH MANAGEMENT LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.