Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,055,497 |
159,890 |
-2.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$3,320,509 |
163,170 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,437,991 |
163,170 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$3,310,719 |
163,170 |
+34.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,638,801 |
121,380 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,535,457 |
121,380 |
+2.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,543,192 |
118,890 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,855,872 |
118,890 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$1,727,471 |
118,890 |
-6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,432,012 |
127,290 |
-0.7%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,206,267 |
128,190 |
-14.4%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,377,148 |
149,690 |
+0.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,718,856 |
148,690 |
-39.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,153,512 |
243,610 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,741,781 |
246,785 |
+1.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,718,498 |
243,375 |
+8.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,237,965 |
224,470 |
-29.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,823,258 |
317,220 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,338,568 |
318,870 |
-42.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,055,013 |
558,565 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,833,223 |
585,225 |
+91.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,439,640 |
304,955 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,910,538 |
310,955 |
-1.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,510,507 |
314,280 |
—
|
Shares |
Sole |
2020-05-07 |
