Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,449,231 |
114,144 |
+1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,213,042 |
112,205 |
+28.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,066,626 |
87,398 |
-31.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,486,033 |
127,703 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,555,342 |
135,525 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,063,410 |
144,328 |
-28.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,254,951 |
200,889 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,219,586 |
225,002 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,726,017 |
158,970 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,908,674 |
150,157 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,647,169 |
146,224 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,764,610 |
147,697 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,447,950 |
152,506 |
+24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,532,130 |
122,822 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,411,629 |
142,798 |
+18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,871,641 |
120,766 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,108,472 |
138,577 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,964,360 |
142,144 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,274,525 |
137,932 |
+0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,109,936 |
136,902 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,133,862 |
157,440 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,521,202 |
150,757 |
-18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,912,481 |
183,903 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,235,082 |
168,656 |
—
|
Shares |
Defined |
2020-05-15 |
