Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,759,338 |
196,721 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,380,357 |
215,251 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,925,070 |
233,748 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,934,324 |
243,190 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,613,441 |
258,208 |
-9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,599,165 |
284,519 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,243,707 |
326,942 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,541,268 |
354,982 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,972,254 |
823,968 |
+72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,384,271 |
478,602 |
-28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,262,655 |
665,532 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,523,078 |
817,726 |
+18.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,010,189 |
692,923 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,465,071 |
731,343 |
+26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,440,855 |
579,735 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,197,473 |
554,832 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,598,882 |
561,573 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,194,591 |
583,662 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,383,757 |
609,719 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,815,654 |
753,111 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,851,200 |
893,313 |
+44.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,931,072 |
616,384 |
+127.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,538,469 |
271,204 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,666,150 |
328,214 |
—
|
Shares |
Defined |
2020-05-15 |
