Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881,761 |
98,470 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,353,590 |
557,916 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,375,696 |
587,361 |
+172.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,377,141 |
215,729 |
+22.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,844,697 |
176,849 |
-6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,383,310 |
188,404 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,509,085 |
193,304 |
-12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,438,399 |
220,269 |
-66.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,677,546 |
666,039 |
—
|
Shares |
Defined |
2024-02-13 |