Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,961,352 |
102,635 |
+4558.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,830 |
2,203 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,132,903 |
528,377 |
+787.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,207,720 |
59,523 |
+49.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$867,273 |
39,893 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$566,971 |
44,820 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$690,185 |
53,173 |
+43.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$579,551 |
37,127 |
-4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$564,228 |
38,832 |
+71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,318 |
22,695 |
+65.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,152 |
13,725 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,746 |
34,429 |
+97.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,766 |
17,454 |
+527.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,600 |
2,783 |
-89.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,882 |
25,732 |
+112.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,034 |
12,089 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,380 |
22,305 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,107 |
21,248 |
+30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,011 |
16,238 |
-60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$370,018 |
40,886 |
-42.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$463,405 |
70,749 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$570,392 |
71,299 |
+104.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,720 |
34,906 |
-79.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,916,403 |
171,567 |
—
|
Shares |
Defined |
2020-06-16 |
