DELTA ASSET MANAGEMENT LLC/TN
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,723,729 | 142,529 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,900,465 | 142,529 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $3,003,086 | 142,529 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,891,913 | 142,529 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,098,580 | 142,529 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,802,991 | 142,529 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $1,850,026 | 142,529 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,224,877 | 142,529 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,070,946 | 142,529 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,603,451 | 142,529 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,341,197 | 142,529 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,311,266 | 142,529 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,672,385 | 144,670 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,370,200 | 155,000 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,722,050 | 155,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,787,200 | 160,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,595,200 | 160,000 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,424,000 | 160,000 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,675,200 | 160,000 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,502,300 | 166,000 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $1,087,300 | 166,000 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,328,000 | 166,000 | Shares | Sole | 2020-10-28 |
| 2020-06-30 | $1,553,760 | 166,000 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $1,854,220 | 166,000 | Shares | Sole | 2020-04-27 |