New Rite Aid, Llc

JPMORGAN CHASE & CO RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

452

Value ($000)

0

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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 Q3	11/14/2023	0	0.0%	452	9/30/2023
2023 Q2	8/11/2023	1	0.0%	452	6/30/2023
2023 Q1	5/18/2023	499	0.0%	222,798	3/31/2023
2022 Q4	2/13/2023	885	0.0%	264,950	12/31/2022
2022 Q3	11/14/2022	1,739	0.0%	351,219	9/30/2022
2022 Q2	8/11/2022	3,829	0.0%	568,044	6/30/2022
2022 Q1	5/11/2022	9,428	0.0%	1,077,577	3/31/2022
2021 Q4	2/11/2022	11,533	0.0%	785,055	12/31/2021
2021 Q3	11/12/2021	16,057	0.0%	1,130,748	9/30/2021
2021 Q2	8/12/2021	18,442	0.0%	1,131,380	6/30/2021
2021 Q1	5/12/2021	8,273	0.0%	404,383	3/31/2021
2020 Q4	2/19/2021	3,361	0.0%	212,337	12/31/2020
2020 Q3	11/12/2020	3,273	0.0%	339,873	9/30/2020
2020 Q2	8/11/2020	6,276	0.0%	367,912	6/30/2020
2020 Q1	5/12/2020	3,415	0.0%	227,750	3/31/2020
2019 Q4	2/11/2020	7,999	0.0%	517,010	12/31/2019