Allianz Asset Management GmbH
Holdings in CXW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,837,754 | 1,927,669 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $37,774,280 | 1,856,230 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $34,375,346 | 1,631,483 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $32,926,612 | 1,622,800 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $32,893,293 | 1,513,031 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $17,186,353 | 1,358,605 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $14,622,268 | 1,126,523 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $12,571,888 | 805,374 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,003,861 | 688,497 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,709,331 | 596,385 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,257,536 | 558,718 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,793,414 | 629,719 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $6,434,746 | 556,639 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,512,687 | 510,485 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,011,787 | 271,088 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,997,497 | 178,827 | Shares | Defined | 2022-05-13 |