Latest Period
Q1 2026
Security Snapshot
AIREX - UNIT INVESTMENT Institutional Ownership
CUSIP: 00999J705
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
162
Price
$11985.67
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- Security type / class
- Equity / UNIT INVESTMENT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 162
- Total 13F value
- $1,941,678
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $11985.67
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 00999J705 - AIREX - UNIT INVESTMENT is tracked under CUSIP 00999J705.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,897,293 to $1,941,678.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
00999J705
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00999J705:
As of 31 Mar 2026, 1 institutional investors reported holding 162 shares of AIREX - UNIT INVESTMENT.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3