TT Capital Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Buy	34,416 +3,418	+11%	+$32.7K	0.27%	46
2025 Q1	$321K	Buy	30,998 +1,300	+4%	+$13.5K	0.27%	45
2024 Q4	$339K	Buy	+29,698	New	+$339K	0.27%	47