OCT63 2024-2 OCT63 2024-2A E is a security (CUSIP 67578WAA8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.1M | 2.33% |