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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 401 | $220,594 | 1,671 | 0.00 | 0.00 | -194 | -10.40 | 12-31-2023 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 402 | $217,604 | 61,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EQUITY COMMONWEALTH | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 |
