News + Filings Holdings
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ADVISOR PARTNERS II, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -7,783 | 0 | -235,981,000 | |
| 03/31/2023 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 7,783 | -266 | 235,981,000 | -67,144,000 | $30,320.06 |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 8,049 | 8,049 | 303,125,000 | 303,125,000 | $37,659.96 |
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