Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,212 |
26,188 |
+157.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$472,774 |
10,176 |
+55.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$305,374 |
6,563 |
+2.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$326,779 |
6,434 |
-6.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$332,106 |
6,866 |
-75.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,373,645 |
28,068 |
-98.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$69,359,116 |
1,505,516 |
-0.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$69,015,777 |
1,519,502 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$62,539,169 |
1,478,118 |
+8.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$53,844,532 |
1,368,349 |
-2.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$54,291,876 |
1,405,797 |
+1011264.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,425 |
139 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$49,192,100 |
1,163,484 |
-5.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,337,884 |
1,228,669 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,117,089 |
1,316,639 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$65,122,452 |
1,339,417 |
-5.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$62,686,343 |
1,422,104 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$59,527,349 |
1,418,669 |
-23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,226,051 |
1,851,529 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$83,203,842 |
1,864,303 |
+63.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$34,214,691 |
1,140,870 |
+61.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,708,702 |
706,336 |
+247.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,312,728 |
203,374 |
—
|
Shares |
Other |
2020-05-12 |
