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 Compact

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%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $1,183,099 across 5 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	7,777	$920,096
2	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	5,177	$121,866
3	BX	Blackstone Inc.	749	$88,134
4	BLK	BlackRock, Inc.	35	$33,654
5	HTGC	Hercules Capital, Inc.	1,227	$19,349

1 filing row on record

Report Date	Value (USD)	Shares	Change	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.