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Disclosery

DOLIVER ADVISORS, LP: CION position timeline

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

DOLIVER ADVISORS, LP held 19,000 CION shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,000 shares
    Change vs previous 13F -2,600 shares

    0.03% of the 13F portfolio, value $133,380.

    13F-HR 0000938077-26-000009 filed by DOLIVER ADVISORS, LP
    Accepted , ingested

  2. period ended2026-06-30
    13F 21,600 shares
    Change vs previous 13F -14,400 shares

    0.03% of the 13F portfolio, value $134,568.

    13F-HR 0000938077-26-000007 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 36,000 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $246,240.

    13F-HR 0000938077-26-000004 filed by DOLIVER ADVISORS, LP
    Filed (acceptance time not in the bulk data set), ingested

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