Position in VSNT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$42,311
-$2,557 QoQ
Shares Held
1,175
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#381
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BFSG, LLC holds $5,228,655 across 8 Entertainment names. VSNT ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
59,231 | $4,229,093 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
9,420 | $278,266 | |
| 3 | PSKY |
Paramount Skydance Corp
|
24,472 | $241,293 | |
| 4 | DIS |
Walt Disney Co
|
2,429 | $233,791 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,601 | $202,642 | |
| 6 | VSNT |
Versant Media Group, Inc.
This page
|
1,175 | $42,311 | |
| 7 | ANGX |
Angel Studios, Inc.
|
250 | $917 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
30 | $342 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,311 | 1,175 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $44,868 | 1,212 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||