EHP Funds Inc.
- SEC CIK
- 0001927881
- Latest filing
- Feb 12, 2026
AENTW holding history
Alliance Entertainment Holding Corp in every 13F filed by EHP Funds Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AENTW overviewAll 13F holders of AENTWFull Q4 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −211,650−100.0% | Sold out | Holders |
| Q1 2024 | 211,650 | $7.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 211,650 | $1.59K | <0.1% | −21,800−9.3% | Reduced | Holders |
| Q3 2023 | 233,450 | $4.43K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 233,450 | $11.0K | <0.1% | +233,450 | New | Holders |