Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,210 |
11,000 |
-93.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,090,813 |
161,738 |
+670.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$427,350 |
21,000 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,019,404 |
443,214 |
+236.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,774,265 |
131,669 |
+498.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$463,540 |
22,000 |
-92.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,909,036 |
291,229 |
+1060.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$509,279 |
25,100 |
-2.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$556,544 |
25,600 |
-90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,892,083 |
271,025 |
+83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,206,650 |
147,500 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,073,335 |
163,900 |
-62.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,529,707 |
437,131 |
+166.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,127,422 |
163,900 |
-37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,423,734 |
263,770 |
+108.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,979,348 |
126,800 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,821,171 |
116,667 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,842,404 |
126,800 |
+1092.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$154,541 |
10,636 |
-61.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$258,069 |
27,425 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$234,011 |
25,436 |
+134.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,483 |
10,855 |
-84.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$618,464 |
69,962 |
+254.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$206,887 |
19,760 |
-66.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$535,868 |
59,212 |
-82.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,149,448 |
328,160 |
+104.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,282,448 |
160,306 |
+36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,102,636 |
117,803 |
+211.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$423,108 |
37,879 |
—
|
Shares |
Defined |
2020-05-15 |
