CION Ares Diversified Credit Fund (CADWX) [Rocket]

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CION Ares Diversified Credit Fund (CADWX)

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Date Filed	Type	Description
02/24/2023	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/23/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/29/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/31/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/28/2022	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/26/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/26/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/27/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/25/2021	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/30/2020	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/04/2020	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/29/2020	NPORT-P	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

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