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Disclosery

BlackRock Inc.: CION position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on CION, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 124,338 CION shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 124,338 shares
    Change vs previous 13F -1,059 shares

    <0.01% of the 13F portfolio, value $1,506,977.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 125,397 shares
    Change vs previous 13F -71,493 shares

    <0.01% of the 13F portfolio, value $1,379,367.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 196,890 shares
    Change vs previous 13F +4,522 shares

    <0.01% of the 13F portfolio, value $2,226,826.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 192,368 shares
    Change vs previous 13F -81,447 shares

    <0.01% of the 13F portfolio, value $2,033,330.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 273,815 shares
    Change vs previous 13F -31,236 shares

    <0.01% of the 13F portfolio, value $2,842,200.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 305,051 shares
    Change vs previous 13F -174,760 shares

    <0.01% of the 13F portfolio, value $3,010,853.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 479,811 shares
    Change vs previous 13F +23,898 shares

    <0.01% of the 13F portfolio, value $4,678,157.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 455,913 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,875,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).