Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,529,667 |
132,374 |
+12.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,389,985 |
117,444 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,567,674 |
121,864 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,515,026 |
123,954 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,740,218 |
126,045 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,594,532 |
126,050 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,636,129 |
126,050 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,967,640 |
126,050 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,016,909 |
138,810 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,611,000 |
143,200 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,395,503 |
148,300 |
-5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,449,000 |
157,500 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,016,873 |
174,470 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,544,834 |
174,755 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,946,249 |
175,180 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,928,210 |
172,624 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,715,358 |
172,052 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,675,514 |
188,260 |
-7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,118,604 |
202,350 |
+6.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,727,020 |
190,831 |
-53.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,678,792 |
408,976 |
-9.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,622,592 |
452,824 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,037,125 |
644,992 |
+102.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,564,525 |
319,116 |
—
|
Shares |
Defined |
2020-05-14 |
