Ordinal Holdings ManageCo 13F filings and top holdings and stakes

Ordinal Holdings ManageCo as of Sept. 30, 2021

Portfolio Holdings for Ordinal Holdings ManageCo

Ordinal Holdings ManageCo holds 1 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Virtu Finl Cl A (VIRT)	100.0	$485M		20M	24.43

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