Virtu Financial’s Energy Recovery ERII Stock Holding History

Virtu Financial’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy
2022 Q4	–	Sell
2022 Q3	$354K	Buy
2020 Q4	–	Sell
2020 Q3	$155K	Buy
2018 Q1	–	Sell
2017 Q4	$631K	Buy