CHESAPEAKE ASSET MANAGEMENT LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1079397
NEW YORK, NY
Position in AIO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,908
New position
Shares Held
1,070
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Mar 31, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $580,102 across 6 Asset Management names. AIO ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
3,679 | $409,914 | |
| 2 | BX |
Blackstone Inc.
|
630 | $72,443 | |
| 3 | BLK |
BlackRock, Inc.
|
35 | $33,659 | |
| 4 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
1,070 | $22,908 | |
| 5 | MFIC |
MidCap Financial Investment Corp
|
1,950 | $21,918 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
1,304 | $19,260 |
All Filings in AIO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,908 | 1,070 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||