Virtu Financial LLC
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,745 | 14,187 | Shares | Defined | 2026-02-23 |
| 2025-06-30 | $117,998 | 10,698 | Shares | Defined | 2025-08-12 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,745 | 14,187 | Shares | Defined | 2026-02-23 |
| 2025-06-30 | $117,998 | 10,698 | Shares | Defined | 2025-08-12 |