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  Name: CNA FINANCIAL CORP
  City: CHICAGO
  State: IL
  Zip: 60685
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $199,889,000
  Total Value Change : $47,661,000
  Securities Held Change : 1
   
All Securities Held : 16
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APO)1 Year Chart         APO Apollo Global Management LLC 3 - $115.87 $18,554,000 165,000 9.28% -84,000 -35,000 0.027    Diversified Investments
   (INGR)1 Year Chart         INGR Ingredion Incorporated 7 - $113.89 $12,854,000 110,000 6.43% -170,000 -10,000 0.164    Processed & Packaged ...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 10 - $337.47 $9,172,000 27,500 4.59% -1,655,000 -12,500 0.008    Hospitals
   (ORCL)1 Year Chart         ORCL Oracle Corp 15 - $138.13 $6,281,000 50,000 3.14% -45,000 -10,000 0.002    Application Software

      4 Records Found
  1    
Page 1 of 1
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