Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,362,963 |
71,322 |
+25.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,154,740 |
56,744 |
+201.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$396,284 |
18,808 |
-78.7%
|
Shares |
Sole |
2025-08-05 |
| 2024-12-31 |
$1,923,055 |
88,457 |
-23.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,453,775 |
114,923 |
+307.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$366,490 |
28,235 |
-35.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$682,859 |
43,745 |
-73.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,420,756 |
166,604 |
+8.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,732,601 |
154,009 |
+279.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$382,243 |
40,621 |
-83.7%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$2,885,711 |
249,629 |
+14.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,927,950 |
218,094 |
+12.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,154,817 |
193,953 |
+24.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,735,069 |
155,333 |
-11.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$1,751,679 |
175,695 |
+59.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$982,586 |
110,403 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,155,919 |
110,403 |
+25.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$794,725 |
87,815 |
-29.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$810,130 |
123,684 |
+76.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$561,360 |
70,170 |
+202.3%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$217,292 |
23,215 |
+32.7%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$195,475 |
17,500 |
—
|
Shares |
Sole |
2020-04-29 |
