Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,573,628 |
1,181,247 |
+1176.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,882,904 |
92,526 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,097,541 |
147,012 |
-44.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,334,260 |
262,901 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,051,940 |
232,380 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,800,963 |
2,039,602 |
+154181.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,159 |
1,322 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$717,935 |
45,992 |
-93.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,321,485 |
710,357 |
-31.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,624,330 |
1,033,274 |
-2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,955,175 |
1,057,936 |
+24.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,810,723 |
848,992 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,147,050 |
964,278 |
+14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,446,759 |
842,394 |
+244072.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,832 |
345 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,464,260 |
489,191 |
-19.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,058,988 |
607,722 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,759,354 |
759,478 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,293,433 |
983,136 |
+100.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,448,699 |
491,569 |
-39.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,341,112 |
815,437 |
+108.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,122,696 |
390,337 |
+60.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,276,922 |
243,261 |
+20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,253,458 |
201,742 |
—
|
Shares |
Defined |
2020-05-26 |
