Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,530,359
+$653,368 QoQ
Shares Held
37,107
+9.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#206
of 550 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $31,617,492 across 3 Entertainment names. FWONA ranks #2 (11.2% of the industry book) .
All Filings in FWONA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,530,359 | 37,107 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 FWONK | $2,876,991 | 33,839 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FWONK | $3,444,205 | 34,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $263,109 | 2,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $263,235 | 2,519 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 FWONK | $226,735 | 2,519 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $233,410 | 2,519 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||