VF
CUB

Virtu Financial’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Virtu Financial’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$607K Buy
57,636
+25,138
+77% +$265K 0.03% 502
2025
Q1 		$333K Sell
32,498
-37,562
-54% -$385K 0.02% 631
2024
Q4 		$708K Buy
70,060
+41,215
+143% +$417K 0.04% 402
2024
Q3 		$288K Buy
+28,845
New +$288K 0.02% 646