News + Filings Holdings
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Stockman Wealth Management, Inc.
> AIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 0 | -17,473 | 0 | -282,884,000 | |
| 12/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 17,473 | -1,809 | 282,884,000 | 282,584,000 | $16,189.78 |
| 09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 19,282 | 0 | 300,000 | -12,000 | $15.56 |
| 06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 19,282 | -1,750 | 312,000 | -148,000 | $16.18 |
| 03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 21,032 | -260 | 460,000 | -68,000 | $21.87 |
| 12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 21,292 | 600 | 528,000 | -24,000 | $24.80 |
| 09/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 20,692 | 550 | 552,000 | -6,000 | $26.68 |
| 06/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 20,142 | 6,911 | 558,000 | 207,000 | $27.70 |
| 03/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 13,231 | 13,231 | 351,000 | 351,000 | $26.53 |
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