Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,722 |
10,300 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,997,692 |
376,994 |
+634.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,383,398 |
51,300 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,161,424 |
498,524 |
+415.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,504,476 |
96,808 |
+4509.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,659 |
2,100 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,237,608 |
63,745 |
+1149.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$259,029 |
5,100 |
+88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,599 |
2,700 |
-95.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,955,793 |
61,108 |
+737.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$353,101 |
7,300 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,461,245 |
152,457 |
+2017.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$352,368 |
7,200 |
-56.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$807,510 |
16,500 |
+189.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,599 |
5,700 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$640,373 |
13,900 |
-69.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,098,404 |
46,200 |
+356.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$460,104 |
10,130 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,953,060 |
43,000 |
+201.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$603,340 |
14,260 |
+28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$469,641 |
11,100 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$486,565 |
11,500 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$358,085 |
9,100 |
-43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$629,600 |
16,000 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$538,189 |
13,677 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$614,058 |
15,900 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,903,811 |
49,296 |
+403.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$378,476 |
9,800 |
-19.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$476,166 |
12,200 |
-35.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$733,764 |
18,800 |
+41.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$517,693 |
13,264 |
-85.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,770,530 |
89,180 |
+3615.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,472 |
2,400 |
-84.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$655,340 |
15,500 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$464,940 |
12,600 |
+88.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$247,230 |
6,700 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,417,845 |
38,424 |
+240.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$507,370 |
11,300 |
-42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$876,852 |
19,529 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,108,536 |
22,800 |
+43.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$773,106 |
15,901 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,257,425 |
28,526 |
+203.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$414,352 |
9,400 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$463,997 |
10,200 |
+32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$350,273 |
7,700 |
+22.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,169 |
6,300 |
-3.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$290,095 |
6,500 |
-81.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,603,645 |
35,932 |
-31.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,037,724 |
52,303 |
+393.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$412,976 |
10,600 |
—
|
Shares |
Defined |
2021-02-16 |
