Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | PM | August 10, 2026 | August 26, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date August 10, 2026 · Filed August 26, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Virtus Artificial Intelligence Opportunities FundSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2026-08-10 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-08-10 · Sale · Disposed 3,853.2589 · Balance 7,632 Row 2 · 2026-08-10 · Sale · Disposed 7,382 · Balance 250 Row 3 · 2026-08-10 · Sale · Disposed 250 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 10, 2026 Filed Aug 18, 2026 13:10 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | Disposition to issuerVirtus Artificial Intelligence Opportunities Fund | 250 | $26.21 | $6,551.25 |
DisclosureSEC source: 0001785237-26-000006 · primary_doc.xml · nonDerivative · entry 3 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2026 Filed Aug 18, 2026 13:10 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | Disposition to issuerVirtus Artificial Intelligence Opportunities Fund | 7,382 | $26.16 | $193,078.42 |
DisclosureSEC source: 0001785237-26-000006 · primary_doc.xml · nonDerivative · entry 2 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250 Read SEC document |
| August 10, 2026 Filed Aug 18, 2026 13:10 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | Disposition to issuerVirtus Artificial Intelligence Opportunities Fund | 3,853.2589 | $26.12 | $100,650.21 |
DisclosureSEC source: 0001785237-26-000006 · primary_doc.xml · nonDerivative · entry 1 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,632 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:13 UTC Amendment | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleVirtus Artificial Intelligence Opportunities Fund | 250 | $26.21 | $6,551.25 |
DisclosureSEC source: 0001785237-26-000007 · primary_doc.xml · nonDerivative · entry 3 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:13 UTC Amendment | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleVirtus Artificial Intelligence Opportunities Fund | 7,382 | $26.16 | $193,078.42 |
DisclosureSEC source: 0001785237-26-000007 · primary_doc.xml · nonDerivative · entry 2 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250 Read SEC document |
| August 10, 2026 Filed Aug 26, 2026 19:13 UTC Amendment | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | SaleVirtus Artificial Intelligence Opportunities Fund | 3,853.2589 | $26.12 | $100,650.21 |
DisclosureSEC source: 0001785237-26-000007 · primary_doc.xml · nonDerivative · entry 1 Chen James C. K. · CIK 0001785237 · PM 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,632 Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 21:22 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 150 | $18.70 | $2,805.00 |
DisclosureSEC source: 0001209191-20-036690 · doc4.xml · nonDerivative · entry 3 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,700 Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 21:22 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 200 | $18.81 | $3,762.00 |
DisclosureSEC source: 0001209191-20-036690 · doc4.xml · nonDerivative · entry 2 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,550 Read SEC document |
| June 11, 2020 Filed Jun 15, 2020 21:22 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 350 | $18.95 | $6,632.50 |
DisclosureSEC source: 0001209191-20-036690 · doc4.xml · nonDerivative · entry 1 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,350 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 16:21 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 100 | $14.00 | $1,399.99 |
DisclosureSEC source: 0001209191-20-018738 · doc4.xml · nonDerivative · entry 4 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Daughter Disclosed balance after: 250 F1 · ownership.nature: Indirect ownership of shares of Common Stock, held in custody for the benefit of the reporting person's child. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 16:21 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 1,400 | $13.99 | $19,590.20 |
DisclosureSEC source: 0001209191-20-018738 · doc4.xml · nonDerivative · entry 3 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 16:21 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 100 | $14.00 | $1,399.99 |
DisclosureSEC source: 0001209191-20-018738 · doc4.xml · nonDerivative · entry 2 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600 Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 16:21 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 500 | $14.00 | $6,997.50 |
DisclosureSEC source: 0001209191-20-018738 · doc4.xml · nonDerivative · entry 1 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Read SEC document |
| December 31, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 150 | $20.09 | $3,013.50 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 7 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Indirect · By Daughter Disclosed balance after: 150 F1 · ownership.nature: Indirect ownership of shares of Common Stock, held in custody for the benefit of the reporting person's child. Read SEC document |
| December 31, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 500 | $20.12 | $10,059.55 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 6 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 709 | $19.98 | $14,165.32 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 5 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 200 | $19.98 | $3,995.60 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 4 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,791 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 91 | $19.93 | $1,813.63 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 3 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,591 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 200 | $19.91 | $3,982.00 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 2 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| December 20, 2019 Filed Feb 28, 2020 19:27 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 1,300 | $19.94 | $25,926.42 |
DisclosureSEC source: 0001209191-20-013697 · doc4.xml · nonDerivative · entry 1 Chen James C. K. · CIK 0001785237 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,300 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.