New Rite Aid, Llc

Russell Investments Group, Ltd. RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

4,944

Value ($000)

2

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	2	0.0%	4,944	9/30/2023
2023 Q2	8/10/2023	8	0.0%	4,944	6/30/2023
2023 Q1	5/9/2023	11	0.0%	4,944	3/31/2023
2022 Q4	2/8/2023	212	0.0%	63,481	12/31/2022
2022 Q3	11/4/2022	337	0.0%	68,164	9/30/2022
2022 Q2	7/29/2022	552	0.0%	81,620	6/30/2022
2022 Q1	5/5/2022	398	0.0%	45,204	3/31/2022
2021 Q4	1/21/2022	207	0.0%	14,094	12/31/2021
2021 Q3	11/8/2021	200	0.0%	14,094	9/30/2021
2021 Q2	8/4/2021	2,078	0.0%	127,578	6/30/2021
2021 Q1	5/10/2021	1,486	0.0%	72,724	3/31/2021
2020 Q4	2/8/2021	144	0.0%	9,150	12/31/2020
2020 Q3	11/9/2020	86	0.0%	9,150	9/30/2020
2020 Q2	8/5/2020	1,698	0.0%	99,569	6/30/2020
2020 Q1	5/6/2020	137	0.0%	9,150	3/31/2020
2019 Q4	1/29/2020	257	0.0%	16,645	12/31/2019