Position in CPTAF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,986
+$15,133 QoQ
Shares Held
50,754
+258.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 11 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Virtu Financial LLC holds $2,351,976 across 5 Building Materials names.
All Filings in CPTAF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,986 | 50,754 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,853 | 14,146 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $8,466 | 17,835 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,645 | 10,825 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $32,090 | 12,019 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||