HORIZON KINETICS ASSET MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $134,550,861 | 830,766 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $140,017,157 | 831,061 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $152,602,640 | 831,758 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $141,150,022 | 818,261 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $119,890,614 | 804,581 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $119,761,296 | 745,526 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $101,817,139 | 743,788 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $100,123,664 | 728,543 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $100,424,425 | 781,939 | Shares | Defined | 2024-02-15 |
| 2023-09-30 | $96,131,735 | 873,766 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $104,486,598 | 924,006 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $100,813,910 | 966,669 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $101,857,609 | 992,861 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $91,906,278 | 1,017,225 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $100,193,601 | 1,065,436 | Shares | Defined | 2022-08-05 |
| 2022-03-31 | $133,315,025 | 1,009,045 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $119,181,241 | 871,399 | Shares | Defined | 2022-02-15 |
| 2021-09-30 | $94,674,945 | 824,551 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $95,097,335 | 801,157 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $65,796,830 | 589,155 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $62,884,815 | 545,449 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $54,901,737 | 548,743 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $47,346,482 | 516,883 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $7,288,656 | 90,262 | Shares | Defined | 2020-05-13 |