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CION Investment

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
-$142K -13,700 Closed
LBC
177
Leigh Baldwin & Co
New York
-$137K -13,259 Closed
FW
178
FullCircle Wealth
Texas
-$124K -12,214 Closed
PWA
179
Providence Wealth Advisors
Illinois
-$117K -11,146 Closed
EWM
180
Elevatus Welath Management
New York
-$115K -11,099 Closed
B
181
Bensler
Washington
-$106K -10,250 Closed
CCG
182
Catalina Capital Group
California
-$106K -10,197 Closed
Lazard Asset Management
183
Lazard Asset Management
New York
-$87K -8,407 Closed
Citigroup
184
Citigroup
New York
-$33.9K -3,280 Closed
QL
185
Quarry LP
New York
-$26.6K -2,570 Closed
AssetMark Inc
186
AssetMark Inc
California
-$10.4K -1,004 Closed
Simplex Trading
187
Simplex Trading
Illinois
-$8.84K -930 Closed
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
-$828 -80 Closed