Filed: 10/14/2022ACC: 0001172661-22-002201
📋 What this filing means
ORDINAL HOLDINGS MANAGECO, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$0.00
Total AUM (reported)
4.00
Total Shares
Allocation by class
CL A$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 4.00
Sole
Full voting authority
4.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
VIRTU FINL INC
SOLEShares4.00
TypeSH
Market value$0.00
<0.01%
Sole
4.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIRTU FINL INCSOLE | CL A | 4.00 | SH | $0.00 <0.01% | 4.00 | 0.00 | 0.00 |