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CION Ares Diversified Credit Fund shares owned by Luminist Capital

Quarter-by-quarter ownership of CION Ares Diversified Credit Fund (CADUX) shares owned by Luminist Capital from 13F filings

Historical chart of Luminist Capital investment in CION Ares Diversified Credit Fund

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All positions including CION Ares Diversified Credit Fund held by Luminist Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CION Ares Diversified Credit Fund by Luminist Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $79k 3.1k 25.39
2025-06-30 $77k 3.0k 25.31
2025-03-31 $75k 3.0k 25.05
2024-12-31 $74k 2.9k 25.35

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Top funds holding CION Ares Diversified Credit Fund

Luminist Capital

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