Aster Capital Management (DIFC) Ltd

Position in CXW — CoreCivic, Inc.

CIK 2040915 DUBAI, C0

Position in CXW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,506

+$8,952 QoQ

Shares Held

675

+10.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#225

of 275 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Aster Capital Management (DIFC) Ltd holds $957,913 across 5 Security & Protection Services names. CXW ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	4,413	$770,421
2	ADT	ADT Inc.	23,294	$151,411
3	CXW	CoreCivic, Inc. This page	675	$20,506
4	NSSC	Napco Security Technologies, Inc	373	$14,166
5	EVLV	Evolv Technologies Holdings, Inc.	243	$1,409

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,506	675	+10.5%	Shares	Sole	2026-08-14
2026-03-31	$11,554	611	-59.5%	Shares	Sole	2026-05-13
2025-12-31	$28,836	1,509	+5.9%	Shares	Sole	2026-02-17
2025-09-30	$28,998	1,425	+37.3%	Shares	Sole	2025-11-12
2025-06-30	$21,870	1,038	-49.1%	Shares	Sole	2025-08-14
2025-03-31	$41,411	2,041	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.