Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,505,144 |
1,560,644 |
+31.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,003,622 |
1,183,892 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,824,231 |
1,027,815 |
-33.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,018,472 |
1,555,788 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$71,919,079 |
1,486,853 |
+20.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$60,563,592 |
1,237,507 |
+12.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,566,892 |
1,097,610 |
+1520.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,076,478 |
67,734 |
+66.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$1,591,214 |
40,769 |
-85.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,637,147 |
275,240 |
+7.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,423,263 |
255,373 |
-84.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,096,289 |
1,605,708 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,402,602 |
1,653,694 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,292,130 |
1,549,277 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,277,516 |
1,531,876 |
-9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$76,773,382 |
1,687,698 |
+30.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$57,542,083 |
1,289,314 |
-7.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,411,107 |
1,396,589 |
-20.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,890,723 |
1,763,612 |
+20.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,076,827 |
1,464,287 |
+18.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,330,457 |
1,234,873 |
—
|
Shares |
Sole |
2020-05-06 |
