Tidemark, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 2009591
SAN DIEGO, CA
Position in AIO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,480
+$2,724 QoQ
Shares Held
409
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 84 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidemark, LLC holds $114,153 across 24 Asset Management names. AIO ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
2,400 | $21,384 | |
| 2 | BLK |
BlackRock, Inc.
|
17 | $16,346 | |
| 3 | BX |
Blackstone Inc.
|
123 | $14,473 | |
| 4 | CION |
CION Investment Corp
|
2,134 | $13,294 | |
| 5 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
This page
|
409 | $11,480 | |
| 6 | MAIN |
Main Street Capital CORP
|
150 | $7,782 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
320 | $5,993 | |
| 8 | BTO |
John Hancock Financial Opportunities Fund
|
125 | $4,927 |
All Filings in AIO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,480 | 409 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,756 | 409 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,069 | 371 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,713 | 321 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,088 | 205 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,610 | 175 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,315 | 175 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||