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INFL position history

The shares of Listed Fund Trust (INFL) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, HORIZON KINETICS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 71,330 shares, $2.1M, 0.05% of portfolio
  2. 2021 Q4: 72,685 shares, $2.3M, 0.05% of portfolio, Add +1.9%
  3. 2022 Q1: 66,583 shares, $2.2M, 0.04% of portfolio, Reduce −8.4%
  4. 2022 Q2: 77,524 shares, $2.2M, 0.05% of portfolio, Add +16.4%
  5. 2022 Q3: 83,484 shares, $2.3M, 0.05% of portfolio, Add +7.7%
  6. 2022 Q4: 174,646 shares, $5.5M, 0.09% of portfolio, Add +109.2%
  7. 2023 Q1: 89,480 shares, $2.8M, 0.05% of portfolio, Reduce −48.8%
  8. 2023 Q2: 84,674 shares, $2.6M, 0.06% of portfolio, Reduce −5.4%
  9. 2023 Q3: 84,614 shares, $2.6M, 0.05% of portfolio, Reduce −0.1%
  10. 2023 Q4: 85,112 shares, $2.7M, 0.06% of portfolio, Add +0.6%
  11. 2024 Q1: 83,715 shares, $2.7M, 0.05% of portfolio, Reduce −1.6%
  12. 2024 Q2: 84,352 shares, $2.8M, 0.05% of portfolio, Add +0.8%
  13. 2024 Q3: 91,464 shares, $3.4M, 0.05% of portfolio, Add +8.4%
  14. 2024 Q4: 95,267 shares, $3.6M, 0.05% of portfolio, Add +4.2%
  15. 2025 Q1: 98,346 shares, $4M, 0.05% of portfolio, Add +3.2%
  16. 2025 Q2: 102,956 shares, $4.3M, 0.05% of portfolio, Add +4.7%
  17. 2025 Q3: 101,299 shares, $4.5M, 0.06% of portfolio, Reduce −1.6%
  18. 2025 Q4: 98,980 shares, $4.4M, 0.06% of portfolio, Reduce −2.3%
  19. 2026 Q1: 100,352 shares, $5.2M, 0.06% of portfolio, Add +1.4%
  20. 2026 Q2: 90,957 shares, $4.5M, 0.05% of portfolio, Reduce −9.4%
Holdings date Value % of holdings Shares Filing date All 13F holders