Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,336,491 |
48,942 |
-44.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,113,754 |
88,544 |
-82.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,072,365 |
495,860 |
+578.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,713,917 |
73,123 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,578,412 |
73,980 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,792,556 |
77,494 |
-85.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,410,742 |
529,862 |
+570.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,589,042 |
79,019 |
-8.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,649,322 |
86,252 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,497,860 |
88,891 |
-46.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,426,136 |
166,394 |
+234.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,942,796 |
49,777 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,004,452 |
47,409 |
+13.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,544,338 |
41,852 |
+55.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,212,569 |
27,006 |
+18.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,106,007 |
22,748 |
+5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$948,381 |
21,515 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$882,796 |
21,039 |
-8.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,047,452 |
23,026 |
-10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,147,571 |
25,713 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$989,700 |
25,403 |
-9.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$837,620 |
27,930 |
+6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$845,352 |
26,294 |
-17.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$991,541 |
31,944 |
—
|
Shares |
Sole |
2020-05-06 |