Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,422,062 |
302,096 |
+253.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,967,355 |
85,393 |
-48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,742,822 |
166,405 |
+39.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,052,742 |
119,172 |
+105.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,802,846 |
57,946 |
+1322.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$199,381 |
4,074 |
-93.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,752,173 |
59,739 |
+60.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,694,029 |
37,297 |
+284.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$410,364 |
9,699 |
-97.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$14,429,246 |
366,690 |
+22.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,532,275 |
298,609 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,533,777 |
321,132 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,699,858 |
324,027 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,060,550 |
299,744 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,892,057 |
309,400 |
+169.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,575,884 |
114,683 |
-49.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,956,567 |
225,875 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,457,529 |
225,394 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,190,294 |
202,029 |
-32.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,392,213 |
300,072 |
+52.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,660,315 |
196,620 |
+30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,535,657 |
151,239 |
-13.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,638,852 |
175,392 |
+22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,462,900 |
143,779 |
—
|
Shares |
Defined |
2020-05-26 |
