Stocks
BFH
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

CIK

0000948046

City

Frankfurt Am Main

State / Country

Stock

BFH — BREAD FINANCIAL HOLDINGS, INC.

Holdings in BFH

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$43,469,008	587,181	+1074.4%	Shares	Sole	2026-02-11
2025-12-31	$3,701,500	50,000	-93.9%	Shares	Sole	2026-02-11
2025-09-30	$46,016,272	825,108	+5257.8%	Shares	Sole	2025-11-13
2025-09-30	$858,858	15,400	-38.4%	Shares	Sole	2025-11-13
2025-06-30	$1,428,000	25,000	-96.1%	Shares	Sole	2025-08-12
2025-06-30	$36,861,362	645,332	-8.6%	Shares	Sole	2025-08-12
2025-03-31	$35,374,808	706,366	+2637.9%	Shares	Sole	2025-05-09
2025-03-31	$1,292,064	25,800	-95.6%	Shares	Sole	2025-05-09
2024-12-31	$35,504,433	581,468	-8.7%	Shares	Sole	2025-06-30
2024-09-30	$30,300,989	636,843	-8.4%	Shares	Sole	2025-06-26
2024-06-30	$30,987,291	695,406	-5.6%	Shares	Sole	2025-06-12
2024-03-31	$27,432,882	736,651	-6.4%	Shares	Sole	2025-06-02
2023-12-31	$25,933,034	787,281	+10.5%	Shares	Sole	2024-02-14
2023-09-30	$24,369,755	712,566	+586.5%	Shares	Sole	2023-11-24
2023-06-30	$3,258,187	103,797	-65.8%	Shares	Defined	2023-08-14
2023-03-31	$9,188,929	303,065	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$10,912,323	289,759	+722.1%	Shares	Defined	2023-02-13
2022-09-30	$1,108,455	35,245	-91.5%	Shares	Defined	2022-11-14
2022-06-30	$15,405,174	415,682	+178.9%	Shares	Defined	2022-08-11
2022-03-31	$8,368,539	149,039	+25.8%	Shares	Defined	2022-05-13
2021-12-31	$7,889,674	118,517	-31.3%	Shares	Defined	2022-02-16
2021-09-30	$13,893,518	172,550	-28.2%	Shares	Defined	2021-11-04
2021-06-30	$19,975,118	240,223	-56.1%	Shares	Defined	2021-08-11
2021-03-31	$48,915,788	546,806	+540.9%	Shares	Defined	2021-05-13
2020-12-31	$5,045,899	85,324	+405.0%	Shares	Defined	2021-02-16
2020-09-30	$566,043	16,895	-23.3%	Shares	Defined	2020-11-12
2020-06-30	$793,327	22,031	-70.2%	Shares	Defined	2020-08-13
2020-03-31	$1,986,232	73,960	—	Shares	Defined	2020-05-14