Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 201 | $1,059,050 | 3,677 | 0.00 | 0.00 | -203 | -5.23 | 12-31-2023 |
| RTX CORPORATION | COM | 202 | $1,052,928 | 12,514 | 0.00 | 0.00 | 150 | 1.21 | 12-31-2023 |
| PIMCO DYNAMIC INCOME FD | SHS | 203 | $1,017,693 | 56,696 | 0.00 | 0.00 | -9,650 | -14.54 | 12-31-2023 |
| NUVEEN FLOATING RATE INCOME | COM | 204 | $993,232 | 120,831 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
