Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,852,925 |
253,947 |
-51.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,568,975 |
519,360 |
+191.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,756,696 |
178,296 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,700,427 |
330,233 |
+44.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,955,523 |
227,945 |
+200.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$960,500 |
75,929 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$768,986 |
59,244 |
-55.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,086,431 |
133,660 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,062,722 |
141,963 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,560,903 |
138,747 |
+13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,151,576 |
122,378 |
-43.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,978,607 |
215,066 |
+149.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$996,493 |
86,202 |
-28.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,062,248 |
120,164 |
+2130.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,849 |
5,387 |
+110.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,572 |
2,558 |
-71.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$88,932 |
8,920 |
+436.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,791 |
1,662 |
-92.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$246,589 |
23,552 |
-82.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,243,171 |
137,367 |
-10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,000,584 |
152,761 |
+24.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$980,056 |
122,507 |
+33.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$861,840 |
92,077 |
-75.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,218,406 |
377,655 |
—
|
Shares |
Defined |
2020-05-01 |
