New Rite Aid, Llc

XTX Topco Ltd RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

25,828

Value ($000)

12

Weight

0.0%

2021 Q4 - 2023 Q3 (5 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	12	0.0%	25,828	9/30/2023
2023 Q2	8/14/2023	32	0.0%	20,942	6/30/2023
2022 Q4	2/14/2023	490	0.1%	146,665	12/31/2022
2022 Q2	8/15/2022	91	0.0%	13,555	6/30/2022
2021 Q4	2/11/2022	249	0.1%	16,969	12/31/2021