Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / UNIT INVESTMENT
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Number of holders
-
1
-
Total 13F shares, excl. options
-
162
-
Shares change
-
+162
-
Total reported value, excl. options
-
$1,897,293
-
Value change
-
+$1,897,293
-
Number of buys
-
1
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Price
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$11711.69
Significant Holders of AIREX - UNIT INVESTMENT as of Q3 2025
1 filing reported holding 00999J705 - AIREX - UNIT INVESTMENT as of Q3 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.