Entropy Technologies, LP

SEC CIK: 0001976151
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CION holding history

CION Investment Corp in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CION overview All 13F holders of CION Full Q2 2026 holdings

Shares (Q2 2026): 14,716
Value: $91.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2024

Holdings of CION by Entropy Technologies, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,716	$91.7K	<0.1%	−835−5.4%	Reduced	Holders
Q1 2026	15,551	$106.4K	<0.1%	+15,551	New	Holders
Q1 2025	0	$0	0.0%	−12,083−100.0%	Sold out	Holders
Q4 2024	12,083	$137.7K	<0.1%	+12,083	New	Holders