Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,791
+$190 QoQ
Shares Held
1,900
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 80 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. RSVR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in RSVR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,791 | 1,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,601 | 1,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,383 | 1,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,954 | 1,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 RSVRW | — | 400 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 RSVRW | — | 400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RSVRW | — | 400 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 RSVRW | — | 400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 RSVRW | — | 400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 RSVRW | — | 400 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 RSVRW | — | 400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 RSVRW | — | 400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 RSVRW | — | 400 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 RSVRW | — | 400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 RSVRW | — | 400 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RSVRW | — | 400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 RSVRW | — | 400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 RSVRW | — | 400 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 RSVRW | — | 400 | Shares | Defined | 2022-02-03 | |
| 2021-12-31 | $7 | 1 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 RSVRW | — | 400 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $9 | 1 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||