CoreCivic, Inc.

Caption Management, LLC CXW

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

31,388

Value ($000)

295

Weight

0.1%

2019 Q4 - 2023 Q2 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	295	0.1%	31,388	6/30/2023
2020 Q4	2/16/2021	4,438	0.7%	677,706	12/31/2020
2020 Q3	11/16/2020	4,345	0.7%	543,229	9/30/2020
2020 Q2	8/14/2020	3,503	0.7%	374,195	6/30/2020
2020 Q1	5/15/2020	3,965	1.3%	355,000	3/31/2020
2019 Q4	2/13/2020	2,845	0.6%	163,700	12/31/2019