Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,495,766 |
130,600 |
-22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,227,679 |
168,900 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,132,200 |
268,561 |
+204.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,792,835 |
88,100 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,261,311 |
160,261 |
+58.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,061,455 |
101,300 |
+54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,384,299 |
65,700 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,103,294 |
764,276 |
+794.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,799,378 |
85,400 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,368,140 |
166,000 |
+118.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,540,011 |
75,900 |
-85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,740,165 |
529,333 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,732,958 |
677,689 |
+241.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,311,042 |
198,300 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,889,326 |
224,900 |
+17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,426,270 |
191,800 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,768,105 |
297,874 |
-35.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,865,805 |
463,700 |
+1796.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$317,399 |
24,453 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,685,562 |
206,900 |
-52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,646,300 |
435,000 |
+165.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,559,071 |
163,938 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,284,344 |
210,400 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,405,743 |
346,300 |
+65.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,044,035 |
209,500 |
-51.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,271,961 |
431,656 |
+65.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,792,330 |
261,000 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,190,398 |
283,591 |
+57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,030,625 |
180,500 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,732,625 |
242,900 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,612,782 |
490,200 |
+233.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,382,329 |
146,900 |
-58.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,350,430 |
356,050 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,829,040 |
416,200 |
-29.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,451,855 |
592,593 |
+406.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,075,480 |
116,900 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,834,212 |
677,700 |
-54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,059,542 |
1,475,739 |
+348.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,800,928 |
328,800 |
-23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,818,880 |
432,000 |
+275.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,016,600 |
115,000 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,817,202 |
1,563,032 |
+213.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,539,446 |
498,600 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,285,203 |
655,734 |
+523.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,168,772 |
105,200 |
-81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,192,648 |
554,400 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,517,823 |
493,986 |
+1503.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$344,036 |
30,800 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,917,132 |
1,295,600 |
+36.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,476,664 |
950,518 |
—
|
Shares |
Defined |
2022-02-14 |
