Position in RSVR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$969
+$108 QoQ
Shares Held
98
+11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 80 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. RSVR ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,320,799 | $94,305,048 | |
| 2 | DIS |
Walt Disney Co
|
553,748 | $53,298,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
337,701 | $9,003,108 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
35,239 | $7,093,963 | |
| 5 | NWSA |
News Corp
|
218,162 | $5,434,210 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
18,589 | $3,403,831 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
6,363 | $2,556,907 | |
| 8 | FOXA |
Fox Corp
|
43,722 | $2,189,354 |
All Filings in RSVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969 | 98 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $861 | 88 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $666 | 88 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $594 | 73 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $559 | 73 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||