New Rite Aid, Llc

STATE STREET CORP RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

325,687

Value ($000)

146

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	146	0.0%	325,687	9/30/2023
2023 Q2	8/14/2023	535	0.0%	354,029	6/30/2023
2023 Q1	5/15/2023	2,609	0.0%	1,164,948	3/31/2023
2022 Q4	5/15/2023	3,890	0.0%	1,164,643	12/31/2022
2022 Q3	11/15/2022	9,129	0.0%	1,844,177	9/30/2022
2022 Q2	8/15/2022	14,426	0.0%	2,140,345	6/30/2022
2022 Q1	5/16/2022	14,818	0.0%	1,693,503	3/31/2022
2021 Q4	2/14/2022	26,570	0.0%	1,808,724	12/31/2021
2021 Q3	11/15/2021	23,880	0.0%	1,681,725	9/30/2021
2021 Q2	8/16/2021	27,694	0.0%	1,698,994	6/30/2021
2021 Q1	7/9/2021	29,640	0.0%	1,448,665	3/31/2021
2020 Q4	2/16/2021	24,860	0.0%	1,570,453	12/31/2020
2020 Q3	11/10/2020	14,454	0.0%	1,523,070	9/30/2020
2020 Q2	8/14/2020	26,074	0.0%	1,528,384	6/30/2020
2020 Q1	6/19/2020	27,426	0.0%	1,828,374	3/31/2020
2019 Q4	2/6/2020	25,050	0.0%	1,619,280	12/31/2019