Luminist Capital LLC CION ARES DIVERSIFIED CREDIT I Transaction History

Luminist Capital LLC

  • $92.9 Billion
  • Q1 2025
Number of Shares
2,976
Previous 2,915 2.09%
Holding current value
$74.5 Million
Previous $73.9 Million 0.88%
% of portfolio
0.08%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
61 Added 2.09%
2,976 $74.5 Million
Q4 2024

Feb 14, 2025
BUY
N/A
2,915 New
2,915 $73.9 Million
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