Virtu Financial’s Cantaloupe CTLP Stock Holding History

Virtu Financial’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$399K	Buy
2024 Q4	–	Sell
2024 Q3	$156K	Buy
2023 Q4	–	Sell
2023 Q3	$85K	Buy
2021 Q1	–	Sell
2020 Q4	$314K	Buy
2019 Q3	–	Sell
2019 Q2	$318K	Buy
2018 Q4	–	Sell
2018 Q3	$416K	Buy