Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,878,845 |
150,646 |
+73.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,769,351 |
86,946 |
-28.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,556,760 |
121,346 |
-66.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,390,551 |
364,246 |
+10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,173,026 |
329,946 |
+84.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,258,606 |
178,546 |
+15.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,015,093 |
155,246 |
-8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,651,296 |
169,846 |
-33.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,731,972 |
256,846 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,180,892 |
282,746 |
-27.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,656,217 |
388,546 |
-15.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,216,783 |
458,346 |
-29.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,462,511 |
645,546 |
-12.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,508,414 |
736,246 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,669,544 |
870,346 |
+16.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,323,280 |
745,146 |
-2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,603,580 |
762,646 |
+34.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,036,029 |
565,846 |
+48.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,996,880 |
381,746 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,406,836 |
376,446 |
-4.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,586,241 |
394,846 |
+10.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,855,568 |
356,946 |
+15.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,902,554 |
310,102 |
-3.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,579,381 |
320,446 |
—
|
Shares |
Sole |
2020-05-15 |
