Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORIZON KINETICS ASSET MANAGEMENT LLC | 02-15-2024 | 12-31-2023 | 325 | 4,776,059,831 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 151 | $1,587,621 | 39,356 | 0.00 | 0.00 | -76 | -0.19 | 12-31-2023 |
INTEL CORP | COM | 152 | $1,577,800 | 31,399 | 0.00 | 0.00 | -300 | -0.95 | 12-31-2023 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 153 | $1,569,663 | 49,376 | 0.00 | 0.00 | -281 | -0.57 | 12-31-2023 |
BLACKROCK MUNIHOLDINGS FD | COM | 154 | $1,546,120 | 129,817 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |