New Rite Aid, Llc

PNC FINANCIAL SERVICES GROUP, INC. RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

10,800

Value ($000)

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	5	0.0%	10,800	9/30/2023
2023 Q2	8/11/2023	16	0.0%	10,800	6/30/2023
2023 Q1	5/15/2023	30	0.0%	13,470	3/31/2023
2022 Q4	2/10/2023	28	0.0%	8,427	12/31/2022
2022 Q3	11/10/2022	54	0.0%	10,810	9/30/2022
2022 Q2	8/12/2022	40	0.0%	5,810	6/30/2022
2022 Q1	5/12/2022	66	0.0%	7,396	3/31/2022
2021 Q4	2/11/2022	86	0.0%	5,830	12/31/2021
2021 Q3	11/5/2021	83	0.0%	5,810	9/30/2021
2021 Q2	8/6/2021	96	0.0%	5,800	6/30/2021
2021 Q1	5/7/2021	119	0.0%	5,815	3/31/2021
2020 Q4	2/12/2021	91	0.0%	5,815	12/31/2020
2020 Q3	11/6/2020	56	0.0%	5,865	9/30/2020
2020 Q2	8/28/2020	103	0.0%	6,000	6/30/2020
2020 Q1	5/8/2020	46	0.0%	3,028	3/31/2020
2019 Q4	2/7/2020	85	0.0%	5,486	12/31/2019