Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,869,607 |
374,311 |
+20.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,459,652 |
311,228 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,890,343 |
320,016 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,877,927 |
351,997 |
+0.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,906,813 |
349,531 |
+49.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,434,292 |
233,639 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,904,349 |
258,397 |
-33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,623,321 |
388,008 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,691,971 |
394,516 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,834,990 |
402,414 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,179,475 |
470,727 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,027,424 |
513,129 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,117,620 |
452,167 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,507,318 |
366,052 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,494,367 |
278,271 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,216,486 |
292,400 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,292,765 |
278,874 |
-12.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,361,196 |
318,427 |
+30.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,102,060 |
244,055 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,993,221 |
291,132 |
+18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,603,523 |
246,497 |
-16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,869,362 |
295,744 |
-33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,289,260 |
444,456 |
+17.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,699,162 |
376,906 |
—
|
Shares |
Defined |
2020-05-15 |
