Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,841,893 |
201,041 |
+124.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,819,473 |
89,409 |
+54.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,216,307 |
57,727 |
-44.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,093,501 |
103,179 |
-68.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,165,569 |
329,603 |
+11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,735,178 |
295,271 |
+8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,541,956 |
272,878 |
+448.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$776,644 |
49,753 |
+33.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$541,736 |
37,284 |
-90.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,471,942 |
397,506 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,730,152 |
396,403 |
+16.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,136,666 |
340,942 |
-13.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,550,651 |
393,655 |
-34.3%
|
Shares |
Sole |
2023-02-09 |
| 2021-03-31 |
$5,419,402 |
598,829 |
+119.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,785,575 |
272,607 |
+42.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,526,264 |
190,783 |
+85.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$963,172 |
102,903 |
-28.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,607,072 |
143,874 |
—
|
Shares |
Sole |
2020-05-06 |