Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,673,482 |
244,557 |
+258.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,303,302 |
68,200 |
-66.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,942,393 |
206,300 |
+13.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,709,805 |
182,300 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,705,933 |
427,810 |
+386.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,788,765 |
87,900 |
-66.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,594,969 |
265,542 |
+302.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,390,620 |
66,000 |
-74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,503,484 |
261,200 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,199,903 |
502,706 |
+3516.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$282,031 |
13,900 |
-92.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,757,708 |
185,200 |
+183.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,419,622 |
65,300 |
-91.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,898,502 |
777,300 |
+107.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,145,324 |
374,670 |
+114.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,208,690 |
174,600 |
-82.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,788,036 |
1,010,912 |
+1673.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$721,050 |
57,000 |
-86.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,600,051 |
431,437 |
+89.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,548,652 |
227,332 |
+18.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,787,811 |
191,866 |
-1.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,187,168 |
194,415 |
-19.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,271,790 |
241,423 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,396,212 |
260,458 |
-7.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,253,480 |
281,443 |
+975.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$231,341 |
26,170 |
-64.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$814,017 |
73,269 |
-40.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,370,559 |
122,700 |
+144.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$559,617 |
50,100 |
-84.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,112,634 |
312,200 |
-42.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,450,389 |
546,679 |
+61.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,383,818 |
339,400 |
-16.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,594,558 |
403,883 |
+21.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,959,250 |
332,500 |
+6.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,785,700 |
313,000 |
+25.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,619,594 |
250,200 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,623,111 |
250,536 |
-49.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,163,804 |
493,200 |
+238.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,317,680 |
145,600 |
+11.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,177,296 |
130,088 |
-65.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,370,220 |
372,400 |
+219.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$764,385 |
116,700 |
+57.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$484,700 |
74,000 |
-83.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,865,539 |
437,487 |
+1024.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$311,200 |
38,900 |
-69.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,033,080 |
129,135 |
+232.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$310,400 |
38,800 |
-58.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$875,160 |
93,500 |
+9.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$802,152 |
85,700 |
+724.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$116,168 |
10,400 |
—
|
Shares |
Defined |
2020-05-15 |
