CION INVT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 500,000 | 1,002,778 | +502,778 | 6.13 | 5.83 | -0.30 | buy |
| Legacy Wealth Managment, LLC/ID | 7,711 | 360,943 | +353,232 | 0.04 | 1.55 | +1.51 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64,996 | 114,799 | +49,803 | 0.05 | 0.09 | +0.04 | buy |
| Callodine Capital Management, LP | 550,000 | 562,388 | +12,388 | 0.55 | 0.47 | -0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,643 | 20,115 | +7,472 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 24,588 | 28,008 | +3,420 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 25,526 | 26,460 | +934 | 0.01 | 0.01 | -0.00 | buy |
| Rydar Equities, Inc. | 13,942 | 14,456 | +514 | 0.11 | 0.11 | +0.00 | buy |
| EPG Wealth Management LLC | 24,195 | 24,676 | +481 | 0.07 | 0.06 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 28,461 | 28,758 | +297 | 0.02 | 0.02 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 267,634 | 267,862 | +228 | 0.42 | 0.39 | -0.03 | buy |
| New England Capital Financial Advisors LLC | 2,513 | 2,605 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 590 | 611 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 24,136 | 24,085 | -51 | 0.04 | 0.03 | -0.01 | sell |
| Triumph Capital Management | 14,619 | 14,419 | -200 | 0.04 | 0.04 | -0.01 | sell |
| Continuum Advisory, LLC | 42,245 | 42,045 | -200 | 0.05 | 0.04 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 16,388 | 15,797 | -591 | 0.02 | 0.02 | +0.01 | sell |
| Beacon Capital Management, LLC | 33,404 | 32,734 | -670 | 0.04 | 0.04 | +0.00 | sell |
| Belpointe Asset Management LLC | 15,946 | 15,093 | -853 | 0.01 | 0.01 | -0.00 | sell |
| GatePass Capital, LLC | 27,000 | 26,000 | -1,000 | 0.17 | 0.14 | -0.03 | sell |
| SageView Advisory Group, LLC | 11,322 | 10,267 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 63,830 | 62,771 | -1,059 | 0.31 | 0.27 | -0.04 | sell |
| AVISO WEALTH MANAGEMENT | 17,654 | 16,188 | -1,466 | 0.08 | 0.07 | -0.01 | sell |
| Cooper Financial Group | 50,895 | 49,197 | -1,698 | 0.06 | 0.05 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 32,788 | 30,396 | -2,392 | 0.02 | 0.02 | -0.00 | sell |
| Berger Financial Group, Inc | 487,404 | 484,890 | -2,514 | 0.30 | 0.28 | -0.03 | sell |
| TT Capital Management LLC | 34,416 | 31,221 | -3,195 | 0.27 | 0.23 | -0.04 | sell |
| StoneX Group Inc. | 22,031 | 18,306 | -3,725 | 0.01 | 0.01 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 28,743 | 24,902 | -3,841 | 0.16 | 0.11 | -0.04 | sell |
| Strategic Blueprint, LLC | 48,293 | 39,283 | -9,010 | 0.02 | 0.02 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 132,850 | 123,194 | -9,656 | 0.09 | 0.07 | -0.02 | sell |
| Trivium Point Advisory, LLC | 69,500 | 57,610 | -11,890 | 0.07 | 0.06 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 109,146 | 96,586 | -12,560 | 0.35 | 0.26 | -0.09 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,199 | 36,904 | -16,295 | 0.04 | 0.02 | -0.01 | sell |
| BlueChip Wealth Advisors LLC | 52,976 | 27,351 | -25,625 | 0.23 | 0.11 | -0.11 | sell |
| Whipplewood Advisors, LLC | 52,245 | 1,461 | -50,784 | 0.27 | 0.01 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 585,434 | 515,776 | -69,658 | 0.23 | 0.18 | -0.05 | sell |
| PINKERTON WEALTH, LLC | 461,725 | 369,344 | -92,381 | 0.53 | 0.38 | -0.15 | sell |