New Rite Aid, Llc

WELLS FARGO & COMPANY/MN RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

6,709

Value ($000)

3

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	11/13/2023	3	0.0%	6,709	9/30/2023
2023 Q2	8/15/2023	43	0.0%	28,439	6/30/2023
2023 Q1	5/12/2023	90	0.0%	40,077	3/31/2023
2022 Q4	2/13/2023	104	0.0%	31,015	12/31/2022
2022 Q3	11/14/2022	619	0.0%	124,985	9/30/2022
2022 Q2	8/12/2022	1,427	0.0%	211,744	6/30/2022
2022 Q1	5/16/2022	1,194	0.0%	136,440	3/31/2022
2021 Q4	2/14/2022	2,275	0.0%	154,937	12/31/2021
2021 Q3	11/15/2021	901	0.0%	63,514	9/30/2021
2021 Q2	8/16/2021	1,414	0.0%	86,733	6/30/2021
2021 Q1	5/13/2021	7,337	0.0%	358,674	3/31/2021
2020 Q4	2/9/2021	12,084	0.0%	763,311	12/31/2020
2020 Q3	11/5/2020	5,105	0.0%	537,890	9/30/2020
2020 Q2	8/13/2020	4,239	0.0%	248,478	6/30/2020
2020 Q1	5/14/2020	2,613	0.0%	174,180	3/31/2020
2019 Q4	2/14/2020	1,924	0.0%	124,342	12/31/2019