Weiss Asset Management’s UL Solutions ULS Stock Holding History

Weiss Asset Management’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$3.62M	Buy
2024 Q3	$493K	Sell
2024 Q2	$3.16M	Buy