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Bleichroeder LP

Position in AENT — Alliance Entertainment Holding Corp

CIK 1781002 NEW YORK, NY

Position in AENT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
200,000
0.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
13 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, 2026

Bleichroeder LP holds $2,251,378 across 4 Entertainment names. AENT ranks #4 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AENT
Alliance Entertainment Holding Corp
This page
200,000 $0

All Filings in AENT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 AENTW 200,000
2026-03-31 AENTW 200,000
2025-12-31 AENTW 200,000
2025-09-30 AENTW 200,000
2025-06-30 AENTW 200,000
2025-03-31 AENTW 200,000
2024-12-31 AENTW 200,000
2024-09-30 AENTW 200,000
2024-06-30 AENTW 200,000
2024-03-31 AENTW 200,000
2023-12-31 AENTW 200,000
2023-09-30 AENTW 200,000
2023-06-30 AENTW 200,000