Listed Fd Tr shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Listed Fd Tr (SPAQ) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 125k | 98.41 |
| 2024-09-30 | $13M | 129k | 99.18 |
| 2024-06-30 | $12M | 123k | 98.31 |
| 2024-03-31 | $11M | 109k | 97.96 |
| 2023-12-31 | $11M | 110k | 97.15 |
| 2023-09-30 | $11M | 110k | 98.81 |
| 2023-06-30 | $8.8M | 91k | 97.15 |
| 2023-03-31 | $8.0M | 83k | 95.90 |
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