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Showing 8 of 9 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in LISTED FDS TR

HORIZON KINETICS ASSET MANAGEMENT LLC holds 8,760 shares of NVIR (LISTED FDS TR), worth $339,760 as of 2026-Q2. The position was decreased (-2.2% shares). NVIR represents 0.0% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$339,760

Current Shares

8,760

Total Value Change

+$101,016

Total Shares Change

+551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,760
-2.2%
$339,7600.0%$38.79
0
2026-Q1
Increased
8,960
+3.8%
$360,7010.0%$39.09
25
2025-Q4
Decreased
8,635
-0.5%
$282,1570.0%$33.04
0
2025-Q3
Decreased
8,679
-5.5%
$280,2790.0%$32.08
0
2025-Q2
Increased
9,181
+3.2%
$279,5500.0%$30.18
24
2025-Q1
Increased
8,899
+1.0%
$271,2510.0%$30.01
23
2024-Q4
Increased
8,811
+7.3%
$264,5260.0%$29.58
25
2024-Q3
Increased
8,209
+3.4%
$238,7440.0%$28.29
24

Other major holders of NVIR: JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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