Holdings in CNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,428,150 |
867,787 |
+25.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,032,915 |
689,473 |
+70.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,780,576 |
403,623 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,218,419 |
339,012 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,555,307 |
321,590 |
+187.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,474,769 |
111,867 |
+1147.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$413,017 |
8,965 |
-72.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,480,963 |
32,606 |
-15.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,632,488 |
38,584 |
+562.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,290 |
5,827 |
-13.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$260,066 |
6,734 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$217,397 |
5,570 |
-20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$294,393 |
6,963 |
-85.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,785,589 |
48,390 |
+20.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,807,718 |
40,261 |
+411.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$382,687 |
7,871 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$514,897 |
11,681 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$510,190 |
12,159 |
+32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$417,780 |
9,184 |
-73.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,530,228 |
34,287 |
-82.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,596,888 |
194,992 |
+133.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,504,434 |
83,509 |
-32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,994,541 |
124,247 |
+113.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,805,689 |
58,173 |
—
|
Shares |
Defined |
2020-05-01 |
