Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,819 |
42,900 |
-59.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,029,482 |
106,200 |
+1912.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$100,862 |
5,278 |
-92.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,463,165 |
71,900 |
+13.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,286,120 |
63,200 |
+29.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$995,949 |
48,941 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,042,965 |
49,500 |
+49.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$699,524 |
33,200 |
+325.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$158,262 |
7,800 |
-88.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,322,908 |
65,200 |
+1005.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$128,266 |
5,900 |
-69.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$419,582 |
19,300 |
+19200.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-03-31 |
$1,561 |
100 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$164,857 |
10,561 |
-84.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$610,880 |
66,400 |
+988.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$56,120 |
6,100 |
-80.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$358,360 |
31,000 |
+1247.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$26,588 |
2,300 |
-66.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,996 |
6,900 |
-91.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$695,708 |
78,700 |
+431.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$164,428 |
14,800 |
-82.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$947,683 |
85,300 |
+3180.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$29,042 |
2,600 |
-97.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,125,936 |
100,800 |
+510.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$164,505 |
16,500 |
+725.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,940 |
2,000 |
-90.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$183,340 |
20,600 |
+57.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$116,590 |
13,100 |
-79.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$667,986 |
63,800 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$666,939 |
63,700 |
+147.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$232,585 |
25,700 |
-73.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$876,945 |
96,900 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$655,655 |
100,100 |
+186.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$228,595 |
34,900 |
-50.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$558,400 |
69,800 |
+275.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$148,800 |
18,600 |
-62.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$460,512 |
49,200 |
+720.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$56,160 |
6,000 |
—
|
Shares |
Sole |
2020-08-14 |
