News + Filings Holdings
|
Quantedge Capital Pte Ltd
> AIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 11,352 | -30,600 | 208,877,000 | -521,088,000 | $18,400.02 |
| 03/31/2023 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 41,952 | -71,400 | 729,965,000 | -1,105,204,000 | $17,400.00 |
| 12/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 113,352 | 27,540 | 1,835,169,000 | 1,833,832,000 | $16,190.00 |
| 09/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 85,812 | 18,100 | 1,337,000 | 241,000 | $15.58 |
| 06/30/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 67,712 | 67,712 | 1,096,000 | 1,096,000 | $16.19 |
| 03/31/2022 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 0 | -10,012 | 0 | -248,000 | |
| 12/31/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 10,012 | 1,512 | 248,000 | 21,000 | $24.77 |
| 09/30/2021 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 8,500 | 8,500 | 227,000 | 227,000 | $26.71 |
| << Prev Next >> |
|