Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- Latest filing
- Jul 27, 2026
RAD holding history
New Rite Aid, LLC in every 13F filed by Trivant Custom Portfolio Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RAD overviewAll 13F holders of RADFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −250−100.0% | Sold out | Holders |
| Q2 2024 | 250 | $6 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 250 | $40 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 250 | $55 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 250 | $112 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 250 | $378 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 250 | $560 | <0.1% | – | No prior filing | Holders |