Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,885,257 |
98,653 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,807,383 |
88,815 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,869,098 |
88,709 |
+21.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,481,513 |
73,017 |
+43.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,109,564 |
51,038 |
+52.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$422,887 |
33,430 |
-2.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$444,369 |
34,235 |
-46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$991,639 |
63,526 |
-65.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,636,221 |
181,433 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,007,213 |
178,419 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,875,280 |
199,286 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,834,277 |
199,378 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,306,901 |
199,559 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,766,310 |
199,809 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,214,611 |
199,335 |
+1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,200,322 |
196,985 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,110,329 |
211,668 |
+5.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,784,574 |
200,514 |
—
|
Shares |
Defined |
2021-11-12 |
