News + Filings Holdings
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Castleview Partners, LLC
> ADS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -629 | 0 | -1,375,870,000 | |
| 06/30/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 629 | 629 | 1,375,870,000 | 1,375,870,000 | $2,187,392.69 |
| 03/31/2022 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 0 | -398,820 | 0 | -5,991,000 | |
| 12/31/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 398,820 | 396,054 | 5,991,000 | 5,703,000 | $15.02 |
| 06/30/2021 | BREAD FINANCIAL HOLDINGS, INC. | ADS | 2,766 | 2,766 | 288,000 | 288,000 | $104.12 |
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