Kozak & Associates, Inc.

Position in VSNT — Versant Media Group, Inc.

CIK 1764970 HIGHLANDS RANCH, CO

Position in VSNT

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$3,132

-$1,014 QoQ

Shares Held

-22.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#531

of 788 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Kozak & Associates, Inc. holds $1,072,848 across 5 Entertainment names. VSNT ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	13,153	$939,124
2	DIS	Walt Disney Co	1,146	$110,302
3	SIRI	Sirius Xm Holdings Inc.	473	$13,972
4	WBD	Warner Bros. Discovery, Inc.	237	$6,318
5	VSNT	Versant Media Group, Inc. This page	87	$3,132

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,132	87	-22.3%	Shares	Sole	2026-07-02
2026-03-31	$4,146	112	—	Shares	Sole	2026-04-14
No filing history on record for this holder in this stock.