Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,692,928 |
182,089 |
-26.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$11,532,393 |
248,222 |
+60.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,216,849 |
155,101 |
+9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,166,620 |
141,103 |
-21.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,722,996 |
180,339 |
-35.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,757,425 |
281,108 |
+40.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,236,804 |
200,495 |
-18.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,227,006 |
247,182 |
+11.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,344,671 |
220,862 |
+25.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$6,938,860 |
176,337 |
+23.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,507,752 |
142,614 |
+38.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,034,335 |
103,365 |
+27.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,438,421 |
81,325 |
-19.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,708,597 |
100,504 |
+36.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,299,027 |
73,475 |
-22.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$4,616,955 |
94,960 |
+6.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,944,719 |
89,490 |
+187.5%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$1,389,242 |
31,128 |
—
|
Shares |
Sole |
2021-05-17 |
