Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,222,137 |
1,162,854 |
+45.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,288,200 |
800,403 |
+142.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,947,472 |
329,733 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,596,798 |
374,411 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,351,438 |
706,138 |
-37.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,313,372 |
1,131,492 |
+10.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,259,186 |
1,021,509 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,232,182 |
911,735 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,166,609 |
768,521 |
+35.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,399,292 |
568,826 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,499,448 |
584,426 |
-42.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,320,703 |
1,013,120 |
-22.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,188,498 |
1,313,884 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,724,201 |
1,213,145 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,445,454 |
1,300,221 |
+62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,944,667 |
800,776 |
+18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,734,425 |
675,469 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,299,664 |
820,187 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,729,718 |
929,295 |
+4.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,038,363 |
888,217 |
+49.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,879,872 |
592,347 |
+88.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,508,768 |
313,596 |
-71.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,204,562 |
1,090,231 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,802,567 |
1,235,682 |
—
|
Shares |
Defined |
2020-05-15 |
