New Rite Aid, Llc

Federation des caisses Desjardins du Quebec RADN

Report date

9/30/2023

Quarter

2023 Q3

Filed

8/15/2024

Shares

2,253

Value ($000)

1

Weight

0.0%

2019 Q2 - 2023 Q3 (18 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	8/15/2024	1	0.0%	2,253	9/30/2023
2023 Q2	8/15/2024	2	0.0%	1,153	6/30/2023
2023 Q1	8/15/2024	3	0.0%	1,353	3/31/2023
2022 Q4	8/15/2024	5	0.0%	1,490	12/31/2022
2022 Q3	8/15/2024	7	0.0%	1,490	9/30/2022
2022 Q2	8/15/2024	10	0.0%	1,490	6/30/2022
2022 Q1	8/15/2024	15	0.0%	1,720	3/31/2022
2021 Q4	8/30/2024	55	0.0%	3,720	12/31/2021
2021 Q3	8/30/2024	34	0.0%	2,427	9/30/2021
2021 Q2	8/30/2024	47	0.0%	2,912	6/30/2021
2021 Q1	8/30/2024	99	0.0%	4,847	3/31/2021
2020 Q4	8/30/2024	125	0.0%	7,902	12/31/2020
2020 Q3	8/30/2024	54	0.0%	5,659	9/30/2020
2020 Q2	8/30/2024	87	0.0%	5,074	6/30/2020
2020 Q1	8/30/2024	91	0.0%	6,099	3/31/2020
2019 Q4	8/30/2024	102	0.0%	6,599	12/31/2019
2019 Q3	8/30/2024	62	0.0%	8,949	9/30/2019
2019 Q2	8/30/2024	77	0.0%	9,649	6/30/2019