OCCUDO QUANTITATIVE STRATEGIES LP
Holdings in CNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,997,451 | 62,787 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,542,843 | 33,208 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,259,799 | 27,075 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,650,471 | 32,496 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,338,881 | 27,680 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $227,717 | 4,653 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $1,109,565 | 24,429 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $961,367 | 22,722 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $754,890 | 19,184 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $903,669 | 23,399 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,368,235 | 35,056 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $582,466 | 15,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $840,348 | 18,716 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $871,999 | 17,935 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $532,001 | 12,069 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $291,412 | 6,945 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $200,835 | 4,500 | Shares | Sole | 2021-05-14 |