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Next Level Private LLC: AIRR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Next Level Private LLC on AIRR, newest first. How the timeline and the estimate are built.

Next Level Private LLC held 234,279 AIRR shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 234,279 shares
    Change vs previous 13F +11,538 shares

    6.11% of the 13F portfolio, value $31,217,727.

    13F-HR 0001951757-26-000969 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 222,741 shares
    Change vs previous 13F +20,456 shares

    5.57% of the 13F portfolio, value $24,675,253.

    13F-HR 0001951757-26-000708 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 202,285 shares
    Change vs previous 13F +14,698 shares

    5.21% of the 13F portfolio, value $19,888,638.

    13F-HR 0001951757-26-000014 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 187,587 shares
    Change vs previous 13F +12,008 shares

    5.35% of the 13F portfolio, value $18,439,755.

    13F-HR 0001951757-25-001186 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 175,579 shares
    Change vs previous 13F +12,881 shares

    4.65% of the 13F portfolio, value $14,292,137.

    13F-HR 0001951757-25-000589 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 162,698 shares
    Change vs previous 13F +61,662 shares

    4.13% of the 13F portfolio, value $11,097,646.

    13F-HR 0001951757-25-000316 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 101,036 shares
    Change vs previous 13F +14,365 shares

    3.14% of the 13F portfolio, value $7,783,798.

    13F-HR 0001951757-25-000105 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 86,671 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $6,471,698.

    13F-HR 0001951757-24-001003 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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