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Crestline Management’s UL Solutions ULS Stock Holding History

Crestline Management’s Portfolio ULS Stock Details ULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,920
Closed -$295K – 688
2024
Q4 		$295K Sell
5,920
-50,534
-90% -$2.52M 0.01% 620
2024
Q3 		$2.78M Buy
+56,454
New +$2.78M 0.14% 151