Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,132,683 |
582,558 |
+20.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,872,700 |
485,145 |
+9.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,378,383 |
445,106 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$9,108,931 |
448,937 |
-1.4%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$9,898,026 |
455,291 |
-2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,923,881 |
468,291 |
-10.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,818,121 |
525,279 |
-3.6%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$7,914,403 |
544,694 |
-9.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$6,767,876 |
601,589 |
-5.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,982,727 |
635,784 |
-2.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,993,542 |
651,472 |
-5.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$7,965,984 |
689,099 |
-17.5%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$7,381,205 |
834,978 |
+19.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$7,736,826 |
696,384 |
-0.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$7,789,779 |
697,384 |
-4.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$7,281,928 |
730,384 |
-1.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$6,613,803 |
743,124 |
-3.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$8,068,475 |
770,628 |
-11.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$7,854,748 |
867,928 |
-12.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$6,500,914 |
992,506 |
-16.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,550,192 |
1,193,774 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,352,766 |
1,319,740 |
+21.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$12,180,795 |
1,090,492 |
—
|
Shares |
Sole |
2020-05-04 |
