Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,785,904 |
37,409 |
+30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,329,777 |
28,622 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,233,044 |
26,500 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,095 |
24,298 |
-36.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,836,125 |
37,960 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,835,885 |
37,513 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,708,413 |
37,083 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,603,825 |
35,311 |
+111.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$705,645 |
16,678 |
-26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$895,291 |
22,752 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$766,335 |
19,843 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$768,031 |
19,678 |
+4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$797,527 |
18,863 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$816,522 |
22,128 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,012,764 |
22,556 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,184,626 |
24,365 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$868,331 |
19,699 |
+103.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$407,179 |
9,704 |
-58.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,068,923 |
23,498 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$912,014 |
20,435 |
+6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$745,460 |
19,134 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$606,217 |
20,214 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$702,895 |
21,863 |
+33.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$509,211 |
16,405 |
—
|
Shares |
Defined |
2020-05-15 |
