Position in CNK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$158
New position
Shares Held
5
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 307 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Entertainment
Communication Services · as of Jun 30, 2026Asset Dedication, LLC holds $6,223,432 across 12 Entertainment names. CNK ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
67,827 | $4,842,847 | |
| 2 | DIS |
Walt Disney Co
|
13,559 | $1,305,053 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,667 | $44,442 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
57 | $11,474 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
310 | $11,163 | |
| 6 | NWSA |
News Corp
|
296 | $7,349 | |
| 7 | FWONA |
Liberty Media Corp
|
4 | $350 | |
| 8 | PSKY |
Paramount Skydance Corp
|
25 | $246 |
All Filings in CNK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158 | 5 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||