| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Horizon Kinetics Asset Management LLC | 13F-NT | 8/6/2026 | 000207184426000929 | ||
| Q1 2026 | 29 | 112,888 | TPL, GBTC, LB, PBT | 13F-HR | 5/11/2026 | 000207184426000497 |
| Q4 2025 | 28 | 89,587 | TPL, GBTC, LB, PBT | 13F-HR | 4/6/2026 | 000207184426000330 |