New Rite Aid, Llc

OSAIC HOLDINGS, INC. RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

90,570

Value ($000)

41

Weight

0.0%

2020 Q1 - 2023 Q3 (15 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	41	0.0%	90,570	9/30/2023
2023 Q2	8/21/2023	23	0.0%	14,353	6/30/2023
2023 Q1	5/12/2023	34	0.0%	14,634	3/31/2023
2022 Q4	2/10/2023	54	0.0%	15,902	12/31/2022
2022 Q3	11/14/2022	83	0.0%	16,679	9/30/2022
2022 Q2	8/10/2022	119	0.0%	17,479	6/30/2022
2022 Q1	5/4/2022	392	0.0%	17,827	3/31/2022
2021 Q4	2/3/2022	470	0.0%	31,635	12/31/2021
2021 Q3	11/5/2021	498	0.0%	35,369	9/30/2021
2021 Q2	8/2/2021	556	0.0%	34,202	6/30/2021
2021 Q1	5/13/2021	702	0.0%	33,937	3/31/2021
2020 Q4	2/10/2021	1,066	0.0%	67,376	12/31/2020
2020 Q3	11/12/2020	593	0.0%	42,377	9/30/2020
2020 Q2	8/14/2020	704	0.0%	41,329	6/30/2020
2020 Q1	5/18/2020	558	0.0%	43,556	3/31/2020