New Rite Aid, Llc

Invesco Ltd. RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

262,852

Value ($000)

118

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	118	0.0%	262,852	9/30/2023
2023 Q2	8/11/2023	401	0.0%	265,736	6/30/2023
2023 Q1	5/12/2023	675	0.0%	301,447	3/31/2023
2022 Q4	2/13/2023	1,293	0.0%	387,108	12/31/2022
2022 Q3	11/14/2022	13,970	0.0%	2,822,091	9/30/2022
2022 Q2	8/15/2022	19,009	0.0%	2,820,225	6/30/2022
2022 Q1	5/16/2022	24,472	0.0%	2,796,830	3/31/2022
2021 Q4	2/14/2022	40,056	0.0%	2,726,826	12/31/2021
2021 Q3	11/15/2021	38,779	0.0%	2,730,970	9/30/2021
2021 Q2	8/17/2021	44,407	0.0%	2,724,346	6/30/2021
2021 Q1	5/17/2021	55,632	0.0%	2,719,045	3/31/2021
2020 Q4	2/16/2021	44,022	0.0%	2,780,873	12/31/2020
2020 Q3	11/16/2020	26,158	0.0%	2,756,263	9/30/2020
2020 Q2	8/14/2020	47,736	0.0%	2,798,116	6/30/2020
2020 Q1	5/15/2020	42,710	0.0%	2,847,319	3/31/2020
2019 Q4	2/14/2020	40,619	0.0%	2,625,636	12/31/2019