Position in CNVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4
+$0 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 35 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CNVS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. CNVS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,236,672 | $118,906,011 | |
| 2 | DIS |
Walt Disney Co
|
596,673 | $57,507,341 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
97,900 | $19,741,533 | |
| 4 | ROKU |
Roku, Inc
|
110,822 | $10,485,976 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
328,850 | $9,030,218 | |
| 6 | IMAX |
Imax Corp
|
152,058 | $5,779,724 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
250,075 | $5,771,729 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
37,383 | $4,388,763 |
All Filings in CNVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4 | 2 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4 | 2 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,622 | 23,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,471 | 22,902 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $44,878 | 14,202 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $43,070 | 11,800 | Shares | Defined | 2025-06-06 | |
| 2024-03-31 | $280 | 202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $272 | 202 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $338 | 289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $551 | 289 | Shares | Defined | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||