LISTED FD TR - HORIZON KINETICS (INFL)

Historical Portfolio Holders from Q1 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HORIZON KINETICS
Shares, excl. options Q3 2024
13.3M
Holdings value Q3 2024
$498M
Value change Q3 2024
+$3.55M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
111
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 380K $14.5M +$956K $38.08 4
2024 Q3 13.3M $498M +$3.55M $37.59 111
2024 Q2 13.2M $432M +$78M $32.68 108
2024 Q1 10.7M $348M +$10.9M $32.56 107
2023 Q4 10.6M $332M -$166M $31.47 126
2023 Q3 15.8M $482M -$133M $30.44 140
2023 Q2 20.2M $619M -$45.9M $30.57 145
2023 Q1 21.8M $671M -$25.5M $30.84 159
2022 Q4 23.2M $729M +$16.5M $31.48 164
2022 Q3 22.5M $626M -$45.5M $27.83 145
2022 Q2 23.8M $681M +$124M $28.54 144
2022 Q1 20.1M $668M +$265M $33.31 142
2021 Q4 11.8M $367M +$76.1M $31.21 124
2021 Q3 8.64M $253M +$77.2M $29.20 94
2021 Q2 6M $180M +$152M $30.05 79
2021 Q1 912K $24.7M +$24.7M $27.11 24