| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Holding Corp | Affiliate | Common Stock | 236,066 | $8,901,458 | $37.71 | 23 Dec 2025 | Direct |
| Horizon Kinetics Holding Corp | Affiliate | Common Stock | 9,500 | $358,221 | $37.71 | 23 Dec 2025 | Daniel J. Roller |
| Horizon Kinetics Holding Corp | Affiliate | Common Stock | 0 | $0 | $37.71 | 23 Dec 2025 | Maran SPV, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HKHC | Horizon Kinetics Holding Corp | 23 Dec 2025 | 2 | $0 | 4 | Affiliate | 23 Dec 2025, 16:54 |