Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,676,966 |
349,329 |
-5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$17,265,794 |
371,068 |
+20.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$14,858,973 |
307,194 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,034,074 |
307,194 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,413,234 |
291,149 |
-15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,644,237 |
344,435 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,296,252 |
337,893 |
-3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,743,931 |
349,274 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$13,488,961 |
349,274 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$13,632,164 |
349,274 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,272,501 |
337,571 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,870,545 |
321,695 |
+51.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,550,005 |
212,695 |
-24.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$13,680,987 |
281,386 |
+11.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$10,567,080 |
251,837 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,787,518 |
303,089 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$14,394,156 |
322,522 |
-35.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$14,909,258 |
497,141 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$15,741,604 |
489,630 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$13,984,792 |
450,541 |
—
|
Shares |
Sole |
2021-05-07 |
