Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,832,938 |
671,530 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$255,894,593 |
12,574,673 |
+49062.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$538,928 |
25,578 |
-44.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$934,516 |
46,058 |
+30.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$766,008 |
35,235 |
-29.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$627,629 |
49,615 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,831,918 |
12,159,624 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,061,771 |
12,431,888 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$180,664,841 |
12,433,919 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$139,713,129 |
12,418,945 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$117,745,276 |
12,512,782 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$117,322,529 |
12,752,449 |
-3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$152,204,888 |
13,166,513 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$117,022,556 |
13,237,846 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$147,759,553 |
13,299,690 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$143,349,513 |
12,833,439 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$128,879,597 |
12,926,740 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$113,500,605 |
12,752,877 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$134,169,689 |
12,814,679 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,951,712 |
12,370,355 |
-10.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$90,962,325 |
13,887,378 |
-27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$153,340,768 |
19,167,596 |
+4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$171,324,363 |
18,303,885 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,911,694 |
18,702,927 |
—
|
Shares |
Sole |
2020-05-15 |
