KASS JUSTIN reported 1 transaction at VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 8/18/2026ACC: 0001240810-26-000007
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Other
Since Oct 2019
-29.48K
Net shares
Net seller
$774.4K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
29.48K disposed
Non-Derivative Transactions1
Virtus Artificial Intelligence Opportunities Fund
Direct
Shares
−29.48K
Price / share
$26.27
Trade value
$774.42K
% of position
New position
8/10/2026
29.48K→0.00
Total
Net shares
−29.48K
Net value
-$774.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Virtus Artificial Intelligence Opportunities Fund Direct | 8/10/2026 | D · Disposition | −29.48K | $26.27 | $774.42K | New position | 29.48K | 0.00 |
| Total | −29.48K | -$774.42K | ||||||
Derivative Transactions0
No derivative transactions reported