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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM CLASSIC TRUST | TRUST | 251 | $672,891 | 56,498 | 0.00 | 0.00 | -416 | -0.73 | 12-31-2023 |
| BALCHEM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,131 | -28.32 | 12-31-2023 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 253 | $668,693 | 10,682 | 0.00 | 0.00 | -443 | -3.98 | 12-31-2023 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 254 | $656,824 | 129,296 | 0.00 | 0.00 | -15,355 | -10.62 | 12-31-2023 |
