Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,525,255 |
289,129 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,169,957 |
303,192 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,524,852 |
309,675 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,279,856 |
309,505 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,075,717 |
325,470 |
-3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,249,362 |
335,918 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,553,721 |
350,826 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,634,648 |
360,964 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,286,624 |
363,842 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,110,502 |
365,378 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,484,014 |
370,246 |
-5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,594,532 |
390,710 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,364,223 |
377,528 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,250,123 |
367,661 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,959,837 |
356,421 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,830,226 |
342,903 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,496,269 |
350,679 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,101,169 |
348,446 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,122,918 |
393,784 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,783,189 |
418,032 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,825,584 |
431,387 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,096,624 |
387,078 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,970,961 |
424,248 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,634,176 |
414,877 |
—
|
Shares |
Sole |
2020-05-06 |
