LISTED FDS TR - HORIZON KINETICS (JAPN)

Historical Holders from Q2 2025 to Q3 2025

Symbol: JAPN
Type / Class: Equity / HORIZON KINETICS
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 374,984
Holdings value: $10,548,483
% of all portfolios: 0%
Number of holders: 14
Number of buys: 13
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LISTED FDS TR - HORIZON KINETICS (JAPN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	374,984	$10,548,483	+$7,133,671			$28.13	14
2025 Q2	121,521	$3,406,704	+$3,406,704			$28.04	9