Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,204,897 |
847,980 |
-56.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,321,205 |
1,932,246 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,434,147 |
1,871,578 |
-3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,261,028 |
1,934,994 |
-5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$44,326,012 |
2,038,915 |
-10.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$28,667,986 |
2,266,244 |
+226.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,012,611 |
694,346 |
-2.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$11,122,827 |
712,545 |
+43.0%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$7,242,506 |
498,452 |
+610.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$788,928 |
70,127 |
-75.8%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$2,722,829 |
289,355 |
+55.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,707,832 |
185,634 |
+12.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,906,185 |
164,895 |
+160.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$559,536 |
63,296 |
-19.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$873,265 |
78,602 |
-10.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$976,168 |
87,392 |
-55.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,943,382 |
194,923 |
+2.0%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$1,701,199 |
191,146 |
-1.1%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$2,023,851 |
193,300 |
+97.6%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$885,162 |
97,808 |
-7.6%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$693,173 |
105,828 |
-80.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$4,334,576 |
541,822 |
+277.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,342,589 |
143,439 |
+146.5%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$649,870 |
58,180 |
—
|
Shares |
Defined |
2020-05-14 |
