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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 : 2023-12-31
  Total Value : $152,228,000
  Total Value Change : $-25,947,000
  Securities Held Change : 0
   
All Securities Held : 15
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 5

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Holdings Found : 5     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
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 4 - $237.49 $13,690,000 50,000 8.99% -3,314,000 -10,000 0.023    Diversified Chemicals
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 8 - $157.03 $10,669,000 62,500 7.01% -5,927,000 -37,500 0.025    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 10 - $114.63 $6,326,000 60,000 4.16% -4,531,000 -42,500 0.002    Application Software
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 14 - $0.02 $4,053,000 140,000 2.66% -4,479,000 -310,494 0.18    Computer Based Systems
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 15 - $163.86 $2,095,000 15,000 1.38% -6,084,000 -47,500 0    Search Engines & Info...

      5 Records Found
  1    
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