Diversified Trust Co

Bank

Position in VSNT — Versant Media Group, Inc.

CIK 1479844 MEMPHIS, TN

Position in VSNT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$700,754

-$21,357 QoQ

Shares Held

19,460

-0.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#20

of 200 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Communication Services · as of Jun 30, 2026

Diversified Trust Co holds $11,359,948 across 6 Entertainment names. VSNT ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	67,614	$4,827,639
2	ROKU	Roku, Inc	20,906	$2,887,954
3	DIS	Walt Disney Co	25,706	$2,474,202
4	VSNT	Versant Media Group, Inc. This page	19,460	$700,754
5	MCS	Marcus Corp	10,814	$253,696
6	LYV	Live Nation Entertainment, Inc.	1,178	$215,703

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$700,754	19,460	-0.2%	Shares	Sole	2026-07-17
2026-03-31	$722,111	19,506	—	Shares	Sole	2026-04-16
No filing history on record for this holder in this stock.