Position in GAIA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$189,331
-$213,480 QoQ
Shares Held
90,158
+0.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3
of 10 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $280,808 across 9 Entertainment names. GAIA ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIA |
Gaia, Inc
This page
|
90,158 | $189,331 | |
| 2 | NFLX |
Netflix Inc
|
416 | $29,702 | |
| 3 | DIS |
Walt Disney Co
|
279 | $26,853 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
30 | $12,055 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
354 | $9,437 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
41 | $7,507 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
38 | $3,073 | |
| 8 | ROKU |
Roku, Inc
|
17 | $2,348 |
All Filings in GAIA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,331 | 90,158 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $402,811 | 89,713 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $436,902 | 89,713 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $395,634 | 89,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $276,316 | 89,713 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $242,225 | 89,713 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $228,017 | 83,830 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $193,647 | 83,830 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $233,047 | 83,830 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $199,515 | 83,830 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||