Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,574,384 |
472,861 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,030,041 |
517,220 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,592,178 |
399,574 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,699,875 |
427,247 |
-7.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,224,176 |
459,462 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,451,518 |
458,756 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,650,960 |
491,664 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,294,634 |
490,855 |
+21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,094,213 |
404,023 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,315,334 |
389,208 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,153,445 |
392,373 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,394,329 |
394,423 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,988,562 |
378,159 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,909,049 |
376,939 |
+8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,662,871 |
348,839 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,529,714 |
381,113 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,758,467 |
357,497 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,897,142 |
355,032 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,973,547 |
373,127 |
+20.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,838,334 |
310,068 |
-25.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,188,931 |
415,527 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,680,565 |
389,482 |
-14.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,575,684 |
453,365 |
-15.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,688,966 |
537,660 |
—
|
Shares |
Defined |
2020-06-19 |
