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AIRJOULE TECHNOLOGIES CORPORATION (AIRJ) Investment Owned, Percent of Net Assets

AIRJOULE TECHNOLOGIES CORPORATION Investment Owned, Percent of Net Assets

AIRJOULE TECHNOLOGIES CORPORATION (AIRJ) had Investment Owned, Percent of Net Assets of 80.00% as of 2025-12-31, per its 10-K filed 2026-03-31.

Financial Statements › Notes › Schedule of Investments

us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-03-31

  • 2025-12-31: Investment Owned, Percent of Net Assets 80.00%.
  • 2025-09-30: Investment Owned, Percent of Net Assets 80.00%.
  • 2025-06-30: Investment Owned, Percent of Net Assets 80.00%.
  • 2025-03-31: Investment Owned, Percent of Net Assets 80.00%.
Period endInvestment Owned, Percent of Net Assets
2025-12-3180.00%
10-K · filed 2026-03-31
2025-09-3080.00%
10-Q · filed 2025-11-14
2025-06-3080.00%
10-Q · filed 2025-08-14
2025-03-3180.00%
10-Q · filed 2025-05-13
2024-12-3180.00%
10-K · filed 2025-03-25
2024-09-3080.00%
10-Q · filed 2024-11-13
2024-06-3080.00%
10-Q · filed 2024-08-23
2024-03-3180.00%
10-Q/A · filed 2024-08-23

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