Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,259,046 |
131,107 |
-35.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,480,766 |
204,063 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,403,862 |
696,408 |
+119.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,141,264 |
317,804 |
+19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,862,839 |
265,926 |
+25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,381,836 |
212,134 |
+22.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,001,067 |
173,672 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,768,272 |
171,032 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,327,794 |
173,193 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,396,538 |
162,555 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,296,475 |
188,930 |
+32.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,585,307 |
143,103 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,565,144 |
131,626 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,275,085 |
115,856 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,211,991 |
116,080 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,700,012 |
117,236 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,242,785 |
118,938 |
-23.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,507,910 |
155,098 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,588,912 |
166,826 |
-19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,282,147 |
207,980 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,135,705 |
208,822 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,366,877 |
212,300 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,123,443 |
221,569 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,127,218 |
229,614 |
—
|
Shares |
Defined |
2020-05-14 |
