Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,616,974 |
3,433,646 |
+1896.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,500,159 |
171,998 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,047,403 |
3,324,509 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,329,642 |
3,614,078 |
-1.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$79,989,546 |
3,679,372 |
-3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,163,723 |
3,807,409 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,240,649 |
3,716,537 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,802,487 |
3,574,791 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,603,043 |
3,138,544 |
+1050.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,068,786 |
272,781 |
+14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,235,909 |
237,610 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,531,894 |
275,206 |
+49.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,128,646 |
184,139 |
-54.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,542,010 |
400,680 |
+160.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,707,328 |
153,675 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,950,349 |
174,606 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,507,005 |
151,154 |
-52.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,816,253 |
316,433 |
+163.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,255,625 |
119,926 |
+69.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$639,301 |
70,641 |
-25.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$623,468 |
95,186 |
-78.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,508,584 |
438,573 |
+417.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$793,718 |
84,799 |
-74.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,760,793 |
336,687 |
—
|
Shares |
Defined |
2020-05-15 |
