Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,565,035 |
388,878 |
-28.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$25,392,478 |
546,545 |
+754.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,976,710 |
63,974 |
+6123.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$52,212 |
1,028 |
-97.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,403,602 |
49,692 |
+1666.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$137,668 |
2,813 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,309,090 |
614,480 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,079,189 |
706,279 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,577,987 |
699,078 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,644,277 |
677,110 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,394,720 |
683,447 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,448,274 |
703,261 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,785,793 |
704,489 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,160,290 |
708,951 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,563,486 |
702,973 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,102,827 |
680,848 |
+9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,538,712 |
624,744 |
+16.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,591,345 |
538,402 |
-19.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,466,742 |
669,746 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,895,291 |
647,441 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,576,304 |
656,476 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,719,441 |
590,845 |
-7.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,528,000 |
638,507 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,538,438 |
693,893 |
—
|
Shares |
Sole |
2020-05-15 |
