Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,151,963 |
845,210 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,200,023 |
845,210 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,808,574 |
845,210 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,149,310 |
845,210 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,374,865 |
845,210 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,691,906 |
845,210 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,970,825 |
845,210 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,193,728 |
845,210 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,280,901 |
845,210 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,508,612 |
845,210 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,953,426 |
845,210 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,775,932 |
845,210 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,770,627 |
845,210 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,471,656 |
845,210 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,390,283 |
845,210 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,440,995 |
845,210 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,426,743 |
845,210 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,522,369 |
845,210 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,849,348 |
845,210 |
+79.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,255,400 |
470,210 |
—
|
Shares |
Sole |
2021-05-17 |
