Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,167,156 |
165,733 |
+18584.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$18,049 |
887 |
+68.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$11,124 |
528 |
-4.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,260 |
555 |
-31.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$17,695 |
814 |
+35.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,627 |
603 |
+38.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,672 |
437 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,615 |
552 |
+117.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$3,689 |
254 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,856 |
254 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,389 |
254 |
+120.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,058 |
115 |
0.0%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$1,329 |
115 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,016 |
115 |
0.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$1,277 |
115 |
0.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,284 |
115 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,146 |
115 |
—
|
Shares |
Other |
2022-01-27 |
