Metalla Rty & Streaming position history
The shares of Metalla Rty & Streaming that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 390,118 shares, $2.2M, 0.04% of portfolio, New
- 2023 Q2: 390,118 shares, $1.7M, 0.04% of portfolio
- 2023 Q3: 398,618 shares, $1.2M, 0.02% of portfolio, Add +2.2%
- 2023 Q4: 399,518 shares, $1.2M, 0.03% of portfolio, Add +0.2%
- 2024 Q1: 399,518 shares, $1.2M, 0.02% of portfolio
- 2024 Q2: 399,807 shares, $1.1M, 0.02% of portfolio, Add +0.1%
- 2024 Q3: 399,807 shares, $1.2M, 0.02% of portfolio
- 2024 Q4: 401,541 shares, $1M, 0.01% of portfolio, Add +0.4%
- 2025 Q1: 401,541 shares, $1.1M, 0.01% of portfolio
- 2025 Q2: 405,430 shares, $1.6M, 0.02% of portfolio, Add +1.0%
- 2025 Q3: 404,397 shares, $2.6M, 0.03% of portfolio, Reduce −0.3%
- 2025 Q4: 404,397 shares, $3.1M, 0.04% of portfolio
- 2026 Q1: 404,297 shares, $2.7M, 0.03% of portfolio, Reduce 0.0%
- 2026 Q2: 404,297 shares, $3.1M, 0.03% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|