Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,149,078 |
164,787 |
+6.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,135,852 |
154,096 |
+659.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$411,887 |
20,300 |
-85.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,882,497 |
142,065 |
-26.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,191,450 |
192,799 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,331,799 |
184,332 |
+312.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$580,218 |
44,701 |
-56.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,607,423 |
102,974 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,605,287 |
179,304 |
+217.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$634,702 |
56,418 |
-81.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,865,711 |
304,539 |
+3.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,716,179 |
295,237 |
-22.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,427,480 |
383,000 |
+52.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,218,327 |
250,942 |
-36.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,409,792 |
396,921 |
+62.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,721,592 |
243,652 |
+588.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$352,938 |
35,400 |
-88.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,962,485 |
297,140 |
+739.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$315,060 |
35,400 |
-85.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,166,090 |
243,381 |
+587.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$370,638 |
35,400 |
-73.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,372,742 |
131,112 |
+270.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$320,370 |
35,400 |
-81.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,733,500 |
191,547 |
+274.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$335,360 |
51,200 |
+481.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$57,640 |
8,800 |
-94.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$984,596 |
150,320 |
+193.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$409,600 |
51,200 |
-73.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,569,040 |
196,130 |
+2128.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$70,400 |
8,800 |
-82.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$479,232 |
51,200 |
+481.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$82,368 |
8,800 |
-96.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,290,017 |
244,660 |
+243.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$795,304 |
71,200 |
-26.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,084,115 |
97,056 |
+318.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$259,144 |
23,200 |
—
|
Shares |
Sole |
2020-05-13 |
