Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,655,874 |
265,100 |
-3.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,734,686 |
274,100 |
-68.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$40,499,339 |
870,392 |
-9.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,672,412 |
958,307 |
-4.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$48,297,783 |
998,507 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,160,572 |
1,004,507 |
-10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$51,773,650 |
1,123,804 |
-1.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$51,724,477 |
1,138,804 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$48,191,259 |
1,139,004 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$45,433,077 |
1,154,589 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$44,876,015 |
1,161,989 |
-4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$47,666,909 |
1,221,289 |
-1.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$52,464,913 |
1,240,892 |
-13.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,882,460 |
1,433,129 |
-3.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$66,380,653 |
1,478,411 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,618,945 |
1,514,170 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$66,676,862 |
1,512,633 |
-1.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$64,720,488 |
1,542,433 |
-0.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$70,487,846 |
1,549,524 |
+4.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$65,986,704 |
1,478,528 |
+4.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$54,942,677 |
1,410,233 |
+3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$40,999,508 |
1,367,106 |
-27.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$60,704,697 |
1,888,171 |
+7.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,445,215 |
1,754,034 |
—
|
Shares |
Sole |
2020-05-07 |
