Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,887,457 |
1,093,012 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$24,039,778 |
1,181,316 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,028,354 |
1,187,867 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,686,657 |
1,216,691 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,206,823 |
1,251,464 |
+3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,354,884 |
1,213,825 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,493,965 |
1,193,680 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,349,592 |
1,239,564 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,350,777 |
1,262,958 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,884,951 |
1,234,218 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,571,607 |
1,229,714 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,482,574 |
1,248,106 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,011,502 |
1,298,573 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,798,968 |
1,334,725 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,127,373 |
1,361,600 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,099,259 |
1,351,769 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,894,690 |
1,393,650 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,275,921 |
1,379,317 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,260,265 |
1,457,523 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,185,406 |
1,456,951 |
-15.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,349,329 |
1,732,722 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,361,608 |
1,795,201 |
-21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,520,877 |
2,299,239 |
+12.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$22,804,470 |
2,041,582 |
—
|
Shares |
Defined |
2020-05-14 |
