HORIZON KINETICS ASSET MANAGEMENT LLC
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,841 | 26,714 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $99,376 | 26,714 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $123,918 | 34,614 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $127,725 | 34,614 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $130,323 | 35,414 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $142,010 | 35,414 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $102,076 | 27,514 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $110,740 | 30,507 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $217,604 | 61,297 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $191,246 | 61,297 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $215,251 | 61,854 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $271,362 | 74,346 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $259,467 | 74,346 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,315,627 | 390,394 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $1,789,650 | 475,971 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $2,104,105 | 479,295 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,477,303 | 486,700 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $2,570,109 | 488,614 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,579,881 | 488,614 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,491,931 | 488,614 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $2,493,821 | 491,878 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,614,370 | 553,892 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $2,581,136 | 553,892 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,601,505 | 554,692 | Shares | Defined | 2020-05-13 |