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Horizon Kinetics Medical ETF- (MEDX)

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Information as of: 2023-12-31
Part of
LEI: 549300CIMHLERTH7OU26
Series ID:
8336121912
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee, US-WI 53202

https://cloughetfs.com/

https://etfs.swanglobalinvestments.com/

https://horizonkinetics.com/products/etf/

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www.wahedinvest.com

707 STATE ROAD 206 PRINCETON, NJ 08540

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Taken from NPORT-P filing for 2023-12-31
Total Assets
18,063,315
Total Liabilities
1,397,341
Net Assets
16,665,974
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available