GENTRY PRIVATE WEALTH, LLC: AIRR position timeline

GENTRY PRIVATE WEALTH, LLC held 2,145 AIRR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,145 shares

   Change vs previous 13F +2,145 shares

   0.15% of the 13F portfolio, value $285,821.

   13F-HR 0001765380-26-000279 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -15,368 shares

   13F-HR 0001765380-25-000259 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 15,368 shares

   Change vs previous 13F +8,439 shares

   0.86% of the 13F portfolio, value $1,048,251.

   13F-HR 0001765380-25-000224 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 6,929 shares

   Change vs previous 13F +1,012 shares

   2.22% of the 13F portfolio, value $533,810.

   13F-HR 0001765380-25-000049 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 5,917 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $441,822.

   13F-HR 0001765380-24-000440 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).