Jane Street’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$275K	Buy	+11,065	New	+$275K	﹤0.01%	4396
2022 Q4	–	Sell	-11,553	Closed	-$180K	–	5452
2022 Q3	$180K	Buy	+11,553	New	+$180K	﹤0.01%	4645