New Rite Aid, Llc

NORTHERN TRUST CORP RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

123,903

Value ($000)

56

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	56	0.0%	123,903	9/30/2023
2023 Q2	8/11/2023	194	0.0%	128,245	6/30/2023
2023 Q1	5/15/2023	1,056	0.0%	471,607	3/31/2023
2022 Q4	2/13/2023	1,718	0.0%	514,439	12/31/2022
2022 Q3	11/14/2022	2,826	0.0%	570,777	9/30/2022
2022 Q2	8/12/2022	3,843	0.0%	570,188	6/30/2022
2022 Q1	5/13/2022	5,090	0.0%	581,697	3/31/2022
2021 Q4	2/8/2022	8,758	0.0%	596,114	12/31/2021
2021 Q3	11/15/2021	10,292	0.0%	724,795	9/30/2021
2021 Q2	8/13/2021	12,175	0.0%	746,907	6/30/2021
2021 Q1	5/12/2021	15,507	0.0%	757,870	3/31/2021
2020 Q4	2/11/2021	14,837	0.0%	937,357	12/31/2020
2020 Q3	11/16/2020	6,702	0.0%	706,187	9/30/2020
2020 Q2	8/14/2020	12,666	0.0%	742,402	6/30/2020
2020 Q1	5/14/2020	10,715	0.0%	714,349	3/31/2020
2019 Q4	2/14/2020	10,816	0.0%	699,114	12/31/2019