Lion Street Advisors, LLC Listed Fds Tr Horizon Kinetics Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$29.87 - $32.19 $329,167 - $354,733	11,020 New	11,020 $335,000
Q1 2023 Apr 12, 2023	BUY	$28.93 - $32.92 $203,088 - $231,098	7,020 New	7,020 $216,000

Others Institutions Holding INFL

# of Institutions

126

Shares Held

13.7M

Call Options Held

1.8K

Put Options Held

1.9K

Jpmorgan Chase & CO New York, NY

4.19M
Shares

$160 Million
0.01% of portfolio
Oxford Financial Group LTD Indianapolis, IN

2.31M
Shares

$88.2 Million
5.5% of portfolio
Lpl Financial LLC Fort Mill, SC

647K
Shares

$24.7 Million
0.01% of portfolio
One Charles Private Wealth Services, LLC

412K
Shares

$15.8 Million
6.11% of portfolio
Wells Fargo & Company San Francisco, CA

385K
Shares

$14.7 Million
0.0% of portfolio

About LISTED FDS TR HORIZON KINETICS

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