New Rite Aid, Llc

ROYAL BANK OF CANADA RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

25

Value ($000)

0

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	0	0.0%	25	9/30/2023
2023 Q2	8/14/2023	3	0.0%	2,281	6/30/2023
2023 Q1	5/15/2023	19	0.0%	8,628	3/31/2023
2022 Q4	2/14/2023	35	0.0%	10,558	12/31/2022
2022 Q3	11/14/2022	32	0.0%	6,643	9/30/2022
2022 Q2	8/15/2022	39	0.0%	5,867	6/30/2022
2022 Q1	5/16/2022	99	0.0%	11,316	3/31/2022
2021 Q4	2/14/2022	275	0.0%	18,773	12/31/2021
2021 Q3	11/15/2021	210	0.0%	14,842	9/30/2021
2021 Q2	8/16/2021	163	0.0%	10,019	6/30/2021
2021 Q1	7/20/2021	244	0.0%	11,883	3/31/2021
2020 Q4	2/16/2021	273	0.0%	17,268	12/31/2020
2020 Q3	11/16/2020	88	0.0%	9,320	9/30/2020
2020 Q2	8/14/2020	266	0.0%	15,635	6/30/2020
2020 Q1	6/16/2020	202	0.0%	13,467	3/31/2020
2019 Q4	2/14/2020	321	0.0%	20,796	12/31/2019