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CHAPIN DAVIS, INC. AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
4
Latest value
$413K
Q3 2026
Peak value
$477K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $400K |
| Q1 2026 | $375K |
| Q2 2026 | $477K |
| Q3 2026 | $413K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $413K | 16.6K | — | — |
| Q2 2026 | $477K | 17.0K | — | — |
| Q1 2026 | $375K | 17.5K | — | — |
| Q4 2025 | $400K | 18.4K | — | — |
Other funds holding AIO
$30.9M
$28M
$23.2M
$23M