Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,797,648 |
3,914,058 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,733,172 |
3,918,092 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,466,490 |
4,008,851 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,210,636 |
4,051,781 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,197,647 |
4,194,924 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,133,390 |
4,200,268 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,280,451 |
4,181,853 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,560,837 |
4,263,987 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,090,976 |
4,273,295 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,405,586 |
4,124,941 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,452,507 |
4,192,615 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,845,206 |
4,222,305 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,314,682 |
4,265,976 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,802,873 |
4,163,221 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,104,933 |
4,239,868 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,822,964 |
4,191,850 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,832,716 |
4,396,461 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,484,899 |
4,324,146 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,661,324 |
4,361,158 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,904,739 |
4,188,369 |
+4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,194,380 |
3,999,142 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,572,448 |
3,946,556 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,308,510 |
3,985,952 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,436,058 |
4,157,212 |
—
|
Shares |
Defined |
2020-06-19 |
