0001752724-23-217392.txt : 20230926
0001752724-23-217392.hdr.sgml : 20230926
20230926155353
ACCESSION NUMBER: 0001752724-23-217392
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Artificial Intelligence & Technology Opportunities Fund
CENTRAL INDEX KEY: 0001778114
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23446
FILM NUMBER: 231280413
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
DATE OF NAME CHANGE: 20210210
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Artificial Intelligence & Technology Opportunities Fund
DATE OF NAME CHANGE: 20190911
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Artificial Intelligence Opportunities Fund
DATE OF NAME CHANGE: 20190529
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Splunk Inc
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2027-06-15
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STIV
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Mastercard Inc
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Mastercard Inc
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DEXCOM INC
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Dexcom Inc
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2025-11-15
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Dexcom Inc
Dexcom Inc
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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WESCO DISTRIBUTION INC
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WESCO Distribution Inc
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2028-06-15
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XPO INC
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XPO Inc
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2031-06-01
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Match Group Financeco 3 Inc
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2030-01-15
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Match Group Inc
Match Group Inc
USD
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AstraZeneca PLC
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AstraZeneca PLC
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USD
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EC
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BILL HOLDINGS INC
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BILL Holdings Inc
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USD
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DBT
CORP
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2025-12-01
None
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Y
BILL Holdings Inc
BILL Holdings Inc
USD
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N
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SOLAR EDGE TECHNOLOGIES
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SolarEdge Technologies Inc
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2025-09-15
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SolarEdge Technologies Inc
SolarEdge Technologies Inc
USD
XXXX
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N
N
ZSCALER INC.
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Zscaler Inc
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USD
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2025-07-01
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Zscaler Inc
Zscaler Inc
USD
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N
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SHIFT4 PAYMENTS INC
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Shift4 Payments Inc
82452JAD1
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2027-08-01
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Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
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Trade Desk Inc/The
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Trade Desk Inc/The
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USD
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EC
CORP
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Monolithic Power Systems Inc
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Monolithic Power Systems Inc
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USD
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EC
CORP
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Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
18060.00000000
NS
USD
7927798.20000000
1.147979336244
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EC
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LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AL6
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USD
7897500.00000000
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DBT
CORP
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2027-08-15
Fixed
2.25000000
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N
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Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
Intuit Inc
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Intuit Inc
461202103
20825.00000000
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USD
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Long
EC
CORP
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N
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Morgan Stanley
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Morgan Stanley
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22890.00000000
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USD
2095808.40000000
0.303482086101
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AF0
9000000.00000000
PA
USD
8892000.00000000
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DBT
CORP
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N
2
2025-03-01
Fixed
0.12500000
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N
N
N
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Block Inc
Block Inc
USD
XXXX
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
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NS
USD
12824694.70000000
1.857071047701
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EC
CORP
NL
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
6090000.00000000
PA
USD
6613740.00000000
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Long
DBT
CORP
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2025-12-15
None
0.00000000
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N
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N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402DAB8
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USD
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DBT
CORP
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2026-12-01
None
0.00000000
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Y
DigitalOcean Holdings Inc
DigitalOcean Holdings Inc
USD
XXXX
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
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USD
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1.030098550748
Long
EC
CORP
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1
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBE4
1855000.00000000
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USD
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0.240085398681
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
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N
N
N
Y
Expedia Group Inc
Expedia Group Inc
USD
XXXX
N
N
N
Intuitive Surgical Inc
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Intuitive Surgical Inc
46120E602
18660.00000000
NS
USD
6053304.00000000
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EC
CORP
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Hilton Worldwide Holdings Inc
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Hilton Worldwide Holdings Inc
43300A203
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USD
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EC
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N
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Juniper Networks Inc
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Juniper Networks Inc
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USD
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Exact Sciences Corp
30063PAB1
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USD
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2
2027-03-15
Fixed
0.37500000
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Exact Sciences Corp
USD
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Flex Ltd
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Flex Ltd
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EC
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M/A-COM TECH SOLUTIONS
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MACOM Technology Solutions Holdings Inc
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MACOM Technology Solutions Holdings Inc
USD
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UNITY SOFTWARE INC
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Unity Software Inc
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DBT
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N
2
2026-11-15
None
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N
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Unity Software Inc
Unity Software Inc
USD
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LUMENTUM HOLDINGS INC
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Lumentum Holdings Inc
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USD
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1.264684629324
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2
2024-03-15
Fixed
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N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
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9250000.00000000
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USD
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1.149909114302
Long
DBT
CORP
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N
2
2026-06-15
Fixed
0.37500000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
56925.00000000
NS
USD
13321019.25000000
1.928940980953
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EC
CORP
US
N
1
N
N
N
Merck & Co Inc
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Merck & Co Inc
58933Y105
75560.00000000
NS
USD
8058474.00000000
1.166901755100
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EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
9505000.00000000
PA
USD
9537697.20000000
1.381099647687
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
GEN DIGITAL INC
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Gen Digital Inc
668771AL2
9250000.00000000
PA
USD
9321548.75000000
1.349800420852
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
54700.00000000
NS
USD
11039007.00000000
1.598495775113
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EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
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Insulet Corp
45784PAK7
5015000.00000000
PA
USD
6642367.50000000
0.961843432611
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.37500000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
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N
N
GS FINANCE CORP
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GS Finance Corp
40057PBH4
7315000.00000000
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USD
6890638.56000000
0.997794151774
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DBT
CORP
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N
3
2027-12-29
Fixed
0.50000000
N
N
N
N
N
NIKE Inc
NIKE Inc
USD
XXXX
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
33015.00000000
NS
USD
5337204.90000000
0.772850264844
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EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
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Zillow Group Inc
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8000000.00000000
PA
USD
8756000.00000000
1.267906525188
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DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
102205.00000000
NS
USD
5299329.25000000
0.767365707537
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EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
6000000.00000000
PA
USD
6545150.28000000
0.947765960295
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DBT
CORP
US
N
2
2025-05-01
Fixed
0.12500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
9845000.00000000
PA
USD
9378248.55000000
1.358010796183
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
32865.00000000
NS
USD
15357485.85000000
2.223830118741
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
128510.00000000
NS
USD
5274050.40000000
0.763705221143
Long
EC
CORP
CN
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
18015.00000000
NS
USD
2730893.85000000
0.395445195524
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AT2
3520000.00000000
PA
USD
4286221.91000000
0.620663399736
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
Impinj Inc
453204AD1
3010000.00000000
PA
USD
2818776.57000000
0.408170992022
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.12500000
N
N
N
N
Y
Impinj Inc
Impinj Inc
USD
XXXX
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
17660.00000000
NS
USD
8328985.80000000
1.206073029239
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
25100.00000000
NS
USD
12709887.00000000
1.840446398093
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAH0
5500000.00000000
PA
USD
5051750.00000000
0.731515165443
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
53050.00000000
NS
USD
17820556.00000000
2.580493288588
Long
EC
CORP
US
N
1
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
9175000.00000000
PA
USD
9578883.50000000
1.387063601378
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
150302.00000000
NS
USD
9789169.26000000
1.417513885441
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
39325.00000000
NS
USD
8848518.25000000
1.281303566402
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
7500000.00000000
PA
USD
6240000.00000000
0.903578885012
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBK6
9950000.00000000
PA
USD
9527125.00000000
1.379568747576
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.50000000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
EUR
XXXX
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
80640.00000000
NS
USD
4704537.60000000
0.681237313959
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
65970.00000000
NS
USD
4355999.10000000
0.630767437483
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
8980000.00000000
PA
USD
9210543.54000000
1.333726388178
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
9000000.00000000
PA
USD
9004500.00000000
1.303890395849
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
21770.00000000
NS
USD
3676517.60000000
0.532375588740
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS ESCROW CORP
N/A
Entegris Escrow Corp
29365BAB9
9850000.00000000
PA
USD
9446034.85000000
1.367826544480
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
38245.00000000
NS
USD
4629557.25000000
0.670379836227
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
8320000.00000000
PA
USD
8636160.00000000
1.250553176857
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
5000000.00000000
PA
USD
6853874.35000000
0.992470535767
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.12500000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
27300.00000000
NS
USD
6490029.00000000
0.939784161461
Long
EC
CORP
US
N
1
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
2000000.00000000
PA
USD
1998750.00000000
0.289427611605
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.12500000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
8700000.00000000
PA
USD
9330750.00000000
1.351132801495
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
15765.00000000
NS
USD
2459182.35000000
0.356100199656
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
142875.00000000
NS
USD
16749236.25000000
2.425361573011
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6330.00000000
NS
USD
3690390.00000000
0.534384372029
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAK3
4500000.00000000
PA
USD
4054695.89000000
0.587137434511
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
8000000.00000000
PA
USD
7938083.76000000
1.149468729647
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAB5
10900000.00000000
PA
USD
11119498.97000000
1.610151359169
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.12500000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
10370000.00000000
PA
USD
8957087.50000000
1.297024861572
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix Inc
Nutanix Inc
USD
XXXX
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
10815000.00000000
PA
USD
9666336.69000000
1.399727200081
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
15320.00000000
NS
USD
5151962.80000000
0.746026410649
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
30635.00000000
NS
USD
6262100.35000000
0.906779110912
Long
EC
CORP
CH
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
32066.00000000
NS
USD
13775553.60000000
1.994759513193
Long
EC
CORP
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
10650000.00000000
PA
USD
9523751.85000000
1.379080300923
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAG8
9625000.00000000
PA
USD
9357527.89000000
1.355010355340
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
2320000.00000000
PA
USD
5831320.00000000
0.844400260216
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
8000000.00000000
PA
USD
7080000.00000000
1.025214504149
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
31815.00000000
NS
USD
3483424.35000000
0.504414854198
Long
EC
CORP
IE
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
10457000.00000000
PA
USD
12019014.38000000
1.740405066095
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.12500000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAC1
10860000.00000000
PA
USD
9307020.00000000
1.347696595255
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
46240.00000000
NS
USD
6136972.80000000
0.888660102560
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043QAA5
3000000.00000000
PA
USD
2927413.98000000
0.423902157054
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
USD
XXXX
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
8646194.66000000
NS
USD
8646194.66000000
1.252006238860
Long
STIV
RF
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
53110.00000000
NS
USD
6690797.80000000
0.968856348713
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
17370.00000000
NS
USD
6989688.00000000
1.012136937440
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
44010.00000000
NS
USD
14021586.00000000
2.030386064742
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
49380.00000000
NS
USD
7658344.20000000
1.108961236102
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
23715.00000000
NS
USD
6797430.45000000
0.984297215859
Long
EC
CORP
US
N
1
N
N
N
2023-09-25
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer