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PMG Family Office LLC AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
5
Latest value
$954K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $744K |
| Q4 2025 | $715K |
| Q1 2026 | $788K |
| Q2 2026 | $1M |
| Q3 2026 | $954K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $954K | 38.4K | — | — |
| Q2 2026 | $1M | 37.1K | — | — |
| Q1 2026 | $788K | 36.8K | — | — |
| Q4 2025 | $715K | 32.9K | — | — |
| Q3 2025 | $744K | 30.9K | — | — |
Other funds holding AIO
$30.9M
$28M
$23.2M
$23M