Position in FWONA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$425
-$156 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Dunhill Financial, LLC holds $6,900,565 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
90,631 | $6,471,053 | |
| 2 | DIS |
Walt Disney Co
|
4,117 | $396,261 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
585 | $15,596 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
79 | $14,465 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
6 | $1,207 | |
| 6 | NWSA |
News Corp
|
28 | $750 | |
| 7 | FOXA |
Fox Corp
|
11 | $557 | |
| 8 | ROKU |
Roku, Inc
|
2 | $276 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $425 | 5 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 FWONK | $492 | 5 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $89 | 1 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FWONK | $522 | 5 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $522 | 5 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||