LISTED FD TR - HORIZON KINETICS (INFL)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HORIZON KINETICS
Shares, excl. options Q1 2024
10.3 M
Holdings value Q1 2024
$336 M
Value change Q1 2024
+$9.17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
100
Number of buys Q1 2024
31
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
53656F623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.3 M $336 M +$9.17 M $32.56 100
2023 Q4 10.6 M $332 M -$166 M $31.47 125
2023 Q3 15.8 M $482 M -$134 M $30.44 139
2023 Q2 17.5 M $534 M -$43 M $30.57 143
2023 Q1 18.9 M $582 M +$7.19 M $30.84 156
2022 Q4 23.1 M $726 M +$14.8 M $31.48 161
2022 Q3 22.4 M $624 M -$50.1 M $27.83 141
2022 Q2 23.5 M $671 M +$125 M $28.54 139
2022 Q1 20 M $664 M +$264 M $33.31 139
2021 Q4 11.8 M $367 M +$76.1 M $31.21 123
2021 Q3 8.64 M $253 M +$77.2 M $29.20 93
2021 Q2 5.98 M $180 M +$152 M $30.05 77
2021 Q1 912 K $24.7 M +$24.7 M $27.11 24