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Disclosery

Weiss Asset Management LP: ALL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Asset Management LP on ALL, newest first. How the timeline and the estimate are built.

Weiss Asset Management LP held 15,539 ALL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,539 shares
    Change vs previous 13F +15,539 shares

    0.04% of the 13F portfolio, value $3,697,350.

    13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -74,635 shares

    13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F/A 74,635 shares
    Change vs previous 13F +30,685 shares

    0.22% of the 13F portfolio, value $15,535,275.

    13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 43,950 shares
    Change vs previous 13F +31,986 shares

    0.13% of the 13F portfolio, value $9,433,868.

    13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 11,964 shares
    Change vs previous 13F +11,964 shares

    0.04% of the 13F portfolio, value $2,408,473.

    13F-HR 0001357550-25-000027 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 0 shares
    Change vs previous 13F -51,389 shares

    13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F/A 51,389 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $9,907,285.

    13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).