Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,660,454 |
139,218 |
+36.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,070,835 |
101,761 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,924,048 |
91,317 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,978,718 |
97,522 |
+39.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,521,039 |
69,965 |
+33.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$664,618 |
52,539 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$644,417 |
49,647 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$664,547 |
42,572 |
+6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$581,866 |
40,046 |
+14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$393,096 |
34,942 |
-64.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$920,880 |
97,862 |
-21.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,147,368 |
124,714 |
-16.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,722,622 |
149,016 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,436,207 |
162,467 |
+1735.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,334 |
8,851 |
-80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$512,747 |
45,904 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$845,017 |
84,756 |
+699.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,411 |
10,608 |
-45.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,039 |
19,297 |
-90.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,815,411 |
200,598 |
-46.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,473,587 |
377,647 |
-5.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,204,952 |
400,619 |
+4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,602,907 |
384,926 |
+10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,880,268 |
347,383 |
—
|
Shares |
Defined |
2020-05-14 |
