RP
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Repertoire Partners’s UL Solutions ULS Stock Holding History

Repertoire Partners’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
-45,603
Closed -$2.27M – 20
2024
Q4 		$2.27M Buy
+45,603
New +$2.27M 0.9% 5