Historical shareholding details of Multi-Manager Small Cap Equity Strat Fd holdings in Bread Financial Holdings Inc (BFH)

Monthly changes of Multi-Manager Small Cap Equity Strat Fd shareholding in Bread Financial Holdings Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Multi-Manager Small Cap Equity Strat Fd	154,000	0.31%

Jan 31, 2025	Multi-Manager Small Cap Equity Strat Fd	150,800	0.31%

Dec 31, 2024	Multi-Manager Small Cap Equity Strat Fd	150,800	0.31%

Nov 30, 2024	Multi-Manager Small Cap Equity Strat Fd	150,800	0.30%

Oct 31, 2024	Multi-Manager Small Cap Equity Strat Fd	133,846	0.27%

Sep 30, 2024	Multi-Manager Small Cap Equity Strat Fd	133,846	0.27%

Aug 31, 2024	Multi-Manager Small Cap Equity Strat Fd	121,847	0.25%

Jul 31, 2024	Multi-Manager Small Cap Equity Strat Fd	121,847	0.25%

Jun 30, 2024	Multi-Manager Small Cap Equity Strat Fd	132,747	0.27%

May 31, 2024	Multi-Manager Small Cap Equity Strat Fd	132,747	0.27%

Apr 30, 2024	Multi-Manager Small Cap Equity Strat Fd	132,747	0.27%

Mar 31, 2024	Multi-Manager Small Cap Equity Strat Fd	123,084	0.25%

Feb 29, 2024	Multi-Manager Small Cap Equity Strat Fd	38,800	0.08%

Jan 31, 2024	Multi-Manager Small Cap Equity Strat Fd	45,100	0.09%

Dec 31, 2023	Multi-Manager Small Cap Equity Strat Fd	45,100	0.09%

Nov 30, 2023	Multi-Manager Small Cap Equity Strat Fd	66,108	0.13%

Oct 31, 2023	Multi-Manager Small Cap Equity Strat Fd	48,552	0.10%

Sep 30, 2023	Multi-Manager Small Cap Equity Strat Fd	48,552	0.10%

Aug 31, 2023	Multi-Manager Small Cap Equity Strat Fd	48,552	0.10%

Jun 30, 2023	Multi-Manager Small Cap Equity Strat Fd	41,200	0.08%

May 31, 2023	Multi-Manager Small Cap Equity Strat Fd	41,200	0.08%

Apr 30, 2023	Multi-Manager Small Cap Equity Strat Fd	41,200	0.08%