Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,601,055 |
33,537 |
-5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,649,190 |
35,497 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,629,199 |
35,014 |
+14.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,558,286 |
30,681 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,512,480 |
31,269 |
+43.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,064,002 |
21,741 |
-11.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,129,126 |
24,509 |
-50.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,232,572 |
49,154 |
+117.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$957,728 |
22,636 |
-11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,009,326 |
25,650 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,048,260 |
27,143 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$959,785 |
24,591 |
+29.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$804,501 |
19,028 |
+18.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$594,199 |
16,103 |
+22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$590,389 |
13,149 |
—
|
Shares |
Defined |
2022-08-11 |
