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Horizon Kinetics LLC: XFRAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Horizon Kinetics LLC on XFRAX, newest first. How the timeline and the estimate are built.

Horizon Kinetics LLC held 68,428 XFRAX shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 68,428 shares
    Change vs previous 13F -1,185 shares

    0.03% of the 13F portfolio, value $814,000.

    13F-HR 0001519418-19-000005 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-09-30
    13F 69,613 shares
    Change vs previous 13F -246 shares

    0.02% of the 13F portfolio, value $960,000.

    13F-HR 0001519418-18-000013 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 69,859 shares
    Change vs previous 13F -1,016 shares

    0.03% of the 13F portfolio, value $971,000.

    13F-HR 0001519418-18-000011 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 70,875 shares
    Change vs previous 13F -726 shares

    0.03% of the 13F portfolio, value $1,030,000.

    13F-HR 0001519418-18-000009 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 71,601 shares
    Change vs previous 13F -5,811 shares

    0.03% of the 13F portfolio, value $987,000.

    13F-HR 0001519418-18-000001 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 77,412 shares
    Change vs previous 13F -22,593 shares

    0.03% of the 13F portfolio, value $1,112,000.

    13F-HR 0001519418-17-000016 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 100,005 shares
    Change vs previous 13F -916 shares

    0.05% of the 13F portfolio, value $1,408,000.

    13F-HR 0001519418-17-000012 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 100,921 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,462,000.

    13F-HR 0001519418-17-000010 filed by Horizon Kinetics LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).