Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,849,472 |
306,095 |
-17.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,570,565 |
372,018 |
+24.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,297,253 |
298,873 |
-27.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,362,337 |
412,141 |
-56.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,617,366 |
948,361 |
+93.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,202,178 |
490,291 |
-24.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,386,660 |
646,122 |
+198.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,375,911 |
216,266 |
-25.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,192,717 |
288,556 |
-25.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,354,817 |
387,095 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,164,676 |
336,310 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,701,978 |
402,389 |
+3.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,498,213 |
389,119 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,819,479 |
432,068 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,872,778 |
348,585 |
-61.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,132,172 |
907,088 |
+71.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,269,254 |
528,511 |
+68.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,790,167 |
313,502 |
-23.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,306,750 |
411,342 |
-31.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,397,555 |
596,415 |
-5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,041,040 |
630,130 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,471,051 |
584,514 |
-16.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,852,029 |
702,957 |
—
|
Shares |
Defined |
2020-05-12 |
