Holdings in CXW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,774,225 |
197,500 |
+11.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,612,125 |
177,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,739,925 |
177,500 |
+6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,398,575 |
167,500 |
-57.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$4,933,500 |
390,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,062,200 |
390,000 |
+16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,228,725 |
334,960 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,866,968 |
334,960 |
-21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,786,875 |
425,500 |
+88.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,121,955 |
225,500 |
—
|
Shares |
Sole |
2023-08-14 |
