CION INVT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 93,836 | 194,060 | +100,224 | 0.20 | 0.20 | +0.00 | buy |
| Callodine Capital Management, LP | 562,388 | 612,388 | +50,000 | 0.44 | 0.30 | -0.14 | buy |
| LSV ASSET MANAGEMENT | 352,236 | 387,536 | +35,300 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 74,429 | 89,408 | +14,979 | 0.20 | 0.17 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,435 | 14,845 | +4,410 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 34,892 | 38,781 | +3,889 | 0.76 | 0.24 | -0.51 | buy |
| Endowment Wealth Management, Inc. | 64,505 | 66,400 | +1,895 | 0.29 | 0.20 | -0.09 | buy |
| Founders Financial Alliance, LLC | 28,012 | 29,613 | +1,601 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,787 | 26,279 | +1,492 | 0.05 | 0.03 | -0.03 | buy |
| Rydar Equities, Inc. | 14,978 | 15,326 | +348 | 0.11 | 0.08 | -0.03 | buy |
| EPG Wealth Management LLC | 25,156 | 25,311 | +155 | 0.07 | 0.05 | -0.02 | buy |
| New England Capital Financial Advisors LLC | 2,696 | 2,797 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 633 | 658 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,627 | 21,434 | -193 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 11,770 | 11,399 | -371 | 0.01 | 0.01 | -0.00 | sell |
| TT Capital Management LLC | 27,225 | 25,832 | -1,393 | 0.21 | 0.15 | -0.06 | sell |
| Cooper Financial Group | 46,332 | 44,610 | -1,722 | 0.05 | 0.03 | -0.02 | sell |
| ADAPT WEALTH ADVISORS, LLC | 97,818 | 95,767 | -2,051 | 0.33 | 0.24 | -0.09 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,060 | 25,688 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| Continuum Advisory, LLC | 39,609 | 37,229 | -2,380 | 0.04 | 0.02 | -0.01 | sell |
| GatePass Capital, LLC | 25,000 | 22,500 | -2,500 | 0.12 | 0.07 | -0.05 | sell |
| PAX Financial Group, LLC | 13,662 | 11,046 | -2,616 | 0.02 | 0.01 | -0.01 | sell |
| Trivium Point Advisory, LLC | 46,074 | 41,959 | -4,115 | 0.04 | 0.05 | +0.01 | sell |
| Strategic Blueprint, LLC | 40,797 | 35,899 | -4,898 | 0.02 | 0.01 | -0.01 | sell |
| Symmetry Partners, LLC | 39,228 | 33,214 | -6,014 | 0.02 | 0.01 | -0.01 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 48,781 | 36,904 | -11,877 | 0.03 | 0.01 | -0.01 | sell |
| BlueChip Wealth Advisors LLC | 41,426 | 24,676 | -16,750 | 0.17 | 0.07 | -0.09 | sell |
| Berger Financial Group, Inc | 485,188 | 406,899 | -78,289 | 0.27 | 0.16 | -0.12 | sell |
| Hennion & Walsh Asset Management, Inc. | 414,620 | 317,252 | -97,368 | 0.14 | 0.07 | -0.07 | sell |
| North Ground Capital | 1,086,992 | 75,000 | -1,011,992 | 5.22 | 0.62 | -4.60 | sell |