Cion Ares Divers Cred-ICADUX

13F holders, Q4 2024 (December 31)
2holders
$25.34avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Cion Ares Divers Cred-I (CADUX) in their 13F filings. The largest holders were USA Financial Formulas ($328K) and Luminist Capital LLC ($74K).

Company
Cion Ares Divers Cred-I
CUSIP
17260G301
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions1$328K
Exits0$0

Ownership 2 holders

USA Financial Formulas 0.05% New 12,940 $328K
Luminist Capital LLC 0.13% — 2,915 $74K

"% of holder's portfolio" is CADUX's weight in each manager's 13F, not the share of Cion Ares Divers Cred-I the manager owns.