Truvestments Capital LLC
Position in AENT — Alliance Entertainment Holding Corp
CIK 1750405
SARASOTA, FL
Position in AENT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$584
-$71 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 19 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AENT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Truvestments Capital LLC holds $403,700 across 10 Entertainment names. AENT ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,825 | $273,105 | |
| 2 | DIS |
Walt Disney Co
|
697 | $67,086 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
182 | $33,326 | |
| 4 | ROKU |
Roku, Inc
|
100 | $13,814 | |
| 5 | FWONA |
Liberty Media Corp
|
65 | $6,184 | |
| 6 | FOXA |
Fox Corp
|
100 | $4,684 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
168 | $4,478 | |
| 8 | AENT |
Alliance Entertainment Holding Corp
This page
|
100 | $584 |
All Filings in AENT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584 | 100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $655 | 100 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $808 | 100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $681 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $377 | 100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $335 | 100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $906 | 100 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||