Virtu Financial’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,320	Closed	-$69K	–	1328
2024 Q2	$69K	Buy	+13,320	New	+$69K	﹤0.01%	869
2022 Q4	–	Sell	-27,049	Closed	-$268K	–	1550
2022 Q3	$268K	Buy	+27,049	New	+$268K	0.02%	709