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Disclosery

ProShare Advisors LLC: CXW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on CXW, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 14,030 CXW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,030 shares
    Change vs previous 13F -2,002 shares

    <0.01% of the 13F portfolio, value $426,232.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,032 shares
    Change vs previous 13F -4,502 shares

    <0.01% of the 13F portfolio, value $303,166.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,534 shares
    Change vs previous 13F +219 shares

    <0.01% of the 13F portfolio, value $392,405.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,315 shares
    Change vs previous 13F -3,798 shares

    <0.01% of the 13F portfolio, value $413,410.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,113 shares
    Change vs previous 13F -1,563 shares

    <0.01% of the 13F portfolio, value $508,061.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,676 shares
    Change vs previous 13F -7,188 shares

    <0.01% of the 13F portfolio, value $520,966.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,864 shares
    Change vs previous 13F +9,851 shares

    <0.01% of the 13F portfolio, value $714,464.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,013 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $291,114.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).