Versant Capital Management, Inc
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,643,708 | 86,013 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $2,081,866 | 102,303 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $2,155,524 | 102,303 | Shares | Sole | 2025-07-07 |
| 2025-03-31 | $1,907,625 | 94,018 | Shares | Sole | 2025-04-03 |
| 2024-12-31 | $1,833,812 | 84,352 | Shares | Sole | 2025-01-03 |
| 2024-09-30 | $1,193,552 | 94,352 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $1,224,688 | 94,352 | Shares | Sole | 2024-07-08 |
| 2024-03-31 | $1,472,834 | 94,352 | Shares | Sole | 2024-04-03 |
| 2023-12-31 | $1,185,183 | 81,568 | Shares | Sole | 2024-01-08 |
| 2023-09-30 | $920,688 | 81,839 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $770,104 | 81,839 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $752,918 | 81,839 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $788,669 | 68,224 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $603,100 | 68,224 | Shares | Sole | 2022-12-30 |
| 2022-06-30 | $758,379 | 68,261 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $762,475 | 68,261 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $488,769 | 49,024 | Shares | Sole | 2022-01-06 |
| 2021-09-30 | $435,984 | 48,987 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $512,893 | 48,987 | Shares | Sole | 2021-07-22 |
| 2021-03-31 | $443,042 | 48,955 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $266,362 | 40,666 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $330,096 | 41,262 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $378,621 | 40,451 | Shares | Sole | 2020-07-16 |
| 2020-03-31 | $451,837 | 40,451 | Shares | Sole | 2020-04-17 |