Position in VSNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,484
-$736 QoQ
Shares Held
69
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#552
of 787 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bruce G. Allen Investments, LLC holds $167,597 across 10 Entertainment names. VSNT ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,122 | $107,992 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
991 | $26,420 | |
| 3 | NFLX |
Netflix Inc
|
230 | $16,422 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
15 | $6,027 | |
| 5 | FOXA |
Fox Corp
|
84 | $4,381 | |
| 6 | VSNT |
Versant Media Group, Inc.
This page
|
69 | $2,484 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
68 | $2,008 | |
| 8 | ROKU |
Roku, Inc
|
7 | $966 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484 | 69 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,220 | 87 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||