Ordinal Holdings ManageCo 13F filings and top holdings and stakes

Ordinal Holdings ManageCo as of March 31, 2021

Portfolio Holdings for Ordinal Holdings ManageCo

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Virtu Finl Cl A (VIRT)	100.0	$663M		21M	31.05

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