HORIZON KINETICS ASSET MANAGEMENT LLC

NEW YORK, NY · CIK 1056823 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$9.6bn
Staff80 · 20 in investment roles
Main clients (by assets)Mutual funds and ETFs 39%, High net worth individuals 27%, Private funds 21%
Private funds22 (21 hedge) · $2.0bn gross assets
Websitehorizonkinetics.com
Form ADV · 2026-09-24SEC adviser record

Legal entityHorizon Kinetics Asset Management LLC (US)

$8.8bn reported value -4.5% vs Q1 2026

350positions

77.5%in top 10

20 new 65 added 165 reduced 21 sold out vs Q1 2026

Options: 1 call positions ($3.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	9,802,899	$4.3bn48.64%	48.64%	Reduced -212.5k	-212,480 -2.1%
2	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	12,139,990	$552.6m6.27%	6.27%	Reduced -1.9m	-1,864,892 -13.3%
3	LANDBRIDGE COMPANY LLC CL A LB	LB	5,821,263	$461.3m5.23%	5.23%	Added +164.1k	+164,129 2.9%
4	HAWAIIAN ELEC INDUSTRIES COM HE	HE	22,395,397	$303.0m3.44%	3.44%	Added +760.1k	+760,103 3.5%
5	MIAMI INTL HLDGS INC COM MIAX	MIAX	7,842,173	$291.4m3.30%	3.30%	Added +4.4m	+4,390,624 127.2%
6	WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG WBI	WBI	7,650,237	$262.2m2.97%	2.97%	Added +308.1k	+308,090 4.2%
7	WHEATON PRECIOUS METALS CORP COM WPM	WPM	1,686,903	$189.5m2.15%	2.15%	Reduced -74.6k	-74,616 -4.2%
8	PERMIAN BASIN RTY TR UNIT BEN INT PBT	PBT	6,729,289	$168.5m1.91%	1.91%	Added +349.6k	+349,597 5.5%
9	FRANCO NEV CORP COM FNV	FNV	773,418	$161.2m1.83%	1.83%	Added +16.1k	+16,121 2.1%
10	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	6,067,993	$157.5m1.79%	1.79%	Added +3.1m	+3,063,577 102.0%
11	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	984,701	$121.2m1.37%	1.37%	Added +145.8k	+145,802 17.4%
12	CBOE GLOBAL MKTS INC COM CBOE	CBOE	414,634	$100.6m1.14%	1.14%	Added +4.6k	+4,568 1.1%
13	CHENIERE ENERGY INC COM NEW LNG	LNG	402,040	$96.1m1.09%	1.09%	Reduced -18.3k	-18,288 -4.3%
14	MESABI TR CTF BEN INT MSB	MSB	3,219,382	$81.5m0.92%	0.92%	Added +78.4k	+78,410 2.5%
15	CIVEO CORP CDA COM NEW CVEO	CVEO	2,290,991	$80.2m0.91%	0.91%	Reduced -61.4k	-61,362 -2.6%
16	CACI INTL INC CL A CACI	CACI	153,743	$71.2m0.81%	0.81%	Reduced -905	-905 -0.6%
17	CAMECO CORP COM CCJ	CCJ	697,741	$71.1m0.81%	0.81%	Added +45.9k	+45,916 7.0%
18	VIPER ENERGY INC CL A VNOM	VNOM	1,652,125	$70.1m0.79%	0.79%	Reduced -10.5k	-10,516 -0.6%
19	BROOKFIELD CORP CL A LTD VT SH BN	BN	1,587,339	$67.6m0.77%	0.77%	Added +15.4k	+15,403 1.0%
20	CME GROUP INC COM CME	CME	283,774	$62.7m0.71%	0.71%	Added +13.5k	+13,521 5.0%
21	OR ROYALTIES INC. COM SHS OR	OR	1,915,799	$60.6m0.69%	0.69%	Added +161.7k	+161,655 9.2%
22	WHITEHAWK MINERALS CORP CL A WHK	WHK	1,552,705	$43.2m0.49%	0.49%	New
23	AUTONATION INC COM AN	AN	212,917	$39.6m0.45%	0.45%	Reduced -12.1k	-12,136 -5.4%
24	TEJON RANCH CO COM TRC	TRC	2,011,689	$37.6m0.43%	0.43%	Added +109.1k	+109,083 5.7%
25	ST JOE CO COM JOE	JOE	592,608	$37.1m0.42%	0.42%	Added +50.0k	+49,999 9.2%
26	EAGLEROCK LD LLC CL A SHS REP LTD EROK	EROK	1,684,213	$35.8m0.41%	0.41%	New
27	HORIZON KINETICS HLDG CORP COM HKHC	HKHC	1,075,416	$35.5m0.40%	0.40%	Unchanged
28	GALAXY DIGITAL INC. CL A GLXY	GLXY	1,236,051	$33.8m0.38%	0.38%	Reduced -14.9k	-14,918 -1.2%
29	BUNGE GLOBAL SA COM SHS BG	BG	284,079	$30.3m0.34%	0.34%	Reduced -52.9k	-52,865 -15.7%
30	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	837,308	$27.9m0.32%	0.32%	Added +44.0k	+43,965 5.5%
31	SPROTT INC COM NEW SII	SII	232,217	$26.1m0.30%	0.30%	Added +25.2k	+25,220 12.2%
32	WHITE MTNS INS GROUP LTD COM WTM	WTM	12,206	$25.3m0.29%	0.29%	Reduced -906	-906 -6.9%
33	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	139,067	$24.9m0.28%	0.28%	Reduced -3.4k	-3,440 -2.4%
34	RB GLOBAL INC COM RBA	RBA	211,349	$24.6m0.28%	0.28%	Added +24.6k	+24,618 13.2%
35	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	7,494,020	$24.1m0.27%	0.27%	Added +515.2k	+515,179 7.4%
36	MARSH & MCLENNAN COS INC COM MRSH	MRSH	139,983	$23.3m0.26%	0.26%	Reduced -11.4k	-11,358 -7.5%
37	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	461,108	$23.0m0.26%	0.26%	Added +122.1k	+122,054 36.0%
38	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	852,651	$21.5m0.24%	0.24%	Reduced -7.6k	-7,575 -0.9%
39	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	344,861	$19.3m0.22%	0.22%	Added +4.1k	+4,078 1.2%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,231	$18.6m0.21%	0.21%	Reduced -802	-802 -2.1%
41	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	100,989	$18.5m0.21%	0.21%	Reduced -56.2k	-56,180 -35.7%
42	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	506,677	$15.2m0.17%	0.17%	Added +93.2k	+93,247 22.6%
43	INTERPARFUMS INC COM IPAR	IPAR	130,333	$14.6m0.17%	0.17%	Reduced -8.0k	-8,000 -5.8%
44	OSHKOSH CORP COM OSK	OSK	88,816	$13.6m0.15%	0.15%	Reduced -27.0k	-26,973 -23.3%
45	ROYAL CARIBBEAN GROUP COM RCL	RCL	39,414	$12.5m0.14%	0.14%	Reduced -12.3k	-12,284 -23.8%
46	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	428,340	$12.2m0.14%	0.14%	New
47	MICROSTRATEGY INC CL A NEW MSTR	MSTR	129,774	$11.3m0.13%	0.13%	Reduced -9.5k	-9,479 -6.8%
48	TRADEWEB MKTS INC CL A TW	TW	97,740	$9.7m0.11%	0.11%	Added +92.5k	+92,457 1750.1%
49	WILLIAMS COS INC COM WMB	WMB	128,678	$9.6m0.11%	0.11%	Reduced -9.6k	-9,623 -7.0%
50	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	23,221	$9.3m0.11%	0.11%	Reduced -126	-126 -0.5%
51	ROYAL GOLD INC COM RGLD	RGLD	46,068	$9.2m0.10%	0.10%	Reduced -1.1k	-1,074 -2.3%
52	MASTERCARD INCORPORATED CL A MA	MA	17,681	$9.1m0.10%	0.10%	Reduced -1.8k	-1,835 -9.4%
53	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB	AB	248,496	$8.8m0.10%	0.10%	Added +31.0k	+31,049 14.3%
54	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	189,299	$8.5m0.10%	0.10%	Reduced -272	-272 -0.1%
55	SABINE RTY TR UNIT BEN INT SBR	SBR	111,796	$8.2m0.09%	0.09%	Added +646	+646 0.6%
56	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	404,287	$7.7m0.09%	0.09%	Added +5.6k	+5,579 1.4%
57	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	44,657	$7.7m0.09%	0.09%	Reduced -1.6k	-1,595 -3.5%
58	FERMI INC COM FRMI	FRMI	824,227	$7.5m0.09%	0.09%	Added +291.8k	+291,801 54.8%
59	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	172,227	$7.5m0.09%	0.09%	Added +2.5k	+2,483 1.5%
60	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	76,118	$7.2m0.08%	0.08%	Reduced -4.9k	-4,872 -6.0%
61	LISTED FD TR HORZN KNTCS SPAC SPAQ	SPAQ	71,541	$6.7m0.08%	0.08%	Reduced -413	-413 -0.6%
62	ALPS ETF TR ALERIAN MLP AMLP	AMLP	128,940	$6.7m0.08%	0.08%	Added +22.4k	+22,420 21.1%
63	LIBERTY ENERGY INC COM CL A LBRT	LBRT	234,806	$6.1m0.07%	0.07%	Reduced -53.4k	-53,416 -18.5%
64	KLA CORP COM NEW KLAC	KLAC	19,855	$6.0m0.07%	0.07%	Reduced -1.7k	-1,725 -8.0%
65	NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR NRP	NRP	60,951	$5.9m0.07%	0.07%	Added +3.1k	+3,080 5.3%
66	FREEPORT-MCMORAN INC CL B FCX	FCX	89,581	$5.6m0.06%	0.06%	Reduced -2.3k	-2,300 -2.5%
67	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	51,007	$5.6m0.06%	0.06%	Added +426	+426 0.8%
68	NASDAQ INC COM NDAQ	NDAQ	70,934	$5.6m0.06%	0.06%	Added +228	+228 0.3%
69	LISTED FDS TR HORIZON KINETICS JAPN	JAPN	244,972	$5.5m0.06%	0.06%	Added +17.2k	+17,207 7.5%
70	LISTED FDS TR HORZN KINTCS BL BCDF	BCDF	179,946	$5.4m0.06%	0.06%	Added +13.9k	+13,891 8.4%
71	EXXON MOBIL CORP COM XOM	XOM	38,037	$5.2m0.06%	0.06%	Reduced -1.7k	-1,655 -4.2%
72	ABBVIE INC COM ABBV	ABBV	18,887	$4.8m0.05%	0.05%	Reduced -322	-322 -1.7%
73	ELI LILLY & CO COM LLY	LLY	3,824	$4.6m0.05%	0.05%	Reduced -141	-141 -3.6%
74	LISTED FD TR HORIZON KINETICS INFL	INFL	90,957	$4.5m0.05%	0.05%	Reduced -9.4k	-9,395 -9.4%
75	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	72,932	$4.2m0.05%	0.05%	Reduced -25.8k	-25,816 -26.1%
76	CATERPILLAR INC COM CAT	CAT	3,931	$4.2m0.05%	0.05%	Reduced -186	-186 -4.5%
77	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	112,333	$4.1m0.05%	0.05%	Reduced -2.5k	-2,487 -2.2%
78	MARKEL GROUP INC COM MKL	MKL	2,064	$4.0m0.05%	0.05%	Reduced -38	-38 -1.8%
79	CISCO SYS INC COM CSCO	CSCO	34,266	$4.0m0.05%	0.05%	Reduced -3.2k	-3,225 -8.6%
80	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	55,500	$4.0m0.04%	0.04%	Reduced -140.9k	-140,910 -71.7%
81	JOHNSON & JOHNSON COM JNJ	JNJ	15,508	$3.9m0.04%	0.04%	Reduced -201	-201 -1.3%
82	MERCK & CO INC COM MRK	MRK	28,151	$3.6m0.04%	0.04%	Reduced -232	-232 -0.8%
83	PHILIP MORRIS INTL INC COM PM	PM	19,624	$3.6m0.04%	0.04%	Reduced -110	-110 -0.6%
84	VERTIV HOLDINGS CO COM CL A VRT	VRT	10,515	$3.5m0.04%	0.04%	Reduced -510	-510 -4.6%
85	NUTRIEN LTD COM NTR	NTR	50,527	$3.2m0.04%	0.04%	Reduced -697	-697 -1.4%
86	COSTAMARE INC SHS CMRE	CMRE	222,350	$3.1m0.04%	0.04%	Added +500	+500 0.2%
87	METALLA RTY & STREAMING LTD COM NEW MTA	MTA	404,297	$3.1m0.03%	0.03%	Unchanged
88	SUNCOR ENERGY INC NEW COM SU	SU	56,237	$3.0m0.03%	0.03%	Unchanged
89	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	254,046	$3.0m0.03%	0.03%	Reduced -42.3k	-42,260 -14.3%
90	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	21,706	$3.0m0.03%	0.03%	Reduced -470	-470 -2.1%
91	OPENLANE INC COM OPLN	OPLN	71,030	$2.9m0.03%	0.03%	Reduced -313	-313 -0.4%
92	CENTURI HOLDINGS INC COM SHS CTRI	CTRI	96,043	$2.9m0.03%	0.03%	New
93	GRAYSCALE BITCOIN CASH T COM BCHG	BCHG	1,950,062	$2.9m0.03%	0.03%	Added +462.8k	+462,821 31.1%
94	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	120,451	$2.9m0.03%	0.03%	Added +15.7k	+15,742 15.0%
95	MADISON SQUARE GARDEN ENTMT COM CL A MSGE	MSGE	35,041	$2.8m0.03%	0.03%	Reduced -690	-690 -1.9%
96	WISDOMTREE INC COM WT	WT	166,115	$2.8m0.03%	0.03%	Reduced -1.9k	-1,941 -1.1%
97	ALTRIA GROUP INC COM MO	MO	38,957	$2.8m0.03%	0.03%	Unchanged
98	RENN FD INC COM RCG	RCG	929,018	$2.8m0.03%	0.03%	Added +17.0k	+16,954 1.9%
99	TORONTO DOMINION BK ONT COM NEW TD	TD	22,450	$2.7m0.03%	0.03%	Reduced -50	-50 -0.2%
100	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	9,153	$2.7m0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		957,653	$24.8m957.7k shares
EA SERIES TRUST BOXX	BOXX	47,475	$5.5m47.5k shares
CONSENSUS MINING & SEIGNIORAGE CORP COM CMSG	CMSG	164,593	$4.3m164.6k shares
TRI POINTE HOMES INC TPH	TPH	85,966	$4.0m86.0k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	258,608	$2.8m258.6k shares
HONEYWELL INTL INC		3,288	$1.5m3.3k shares
SEALED AIR CORP NEW		33,250	$1.4m33.2k shares
PROSHARES TR TQQQ	TQQQ	12,048	$502.2k12.0k shares
PROSHARES TR SQQQ	SQQQ	6,180	$497.4k6.2k shares
AMER STATES WTR CO AWR	AWR	4,374	$330.8k4.4k shares
AT&T INC T	T	9,090	$263.5k9.1k shares
NORTHROP GRUMMAN CORP NOC	NOC	360	$245.6k360 shares
NETFLIX INC NFLX	NFLX	2,410	$231.7k2.4k shares
DOW INC DOW	DOW	5,481	$228.3k5.5k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	1,671	$227.4k1.7k shares
COSTCO WHSL CORP NEW COST	COST	208	$207.3k208 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	2,911	$207.2k2.9k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	4,063	$204.4k4.1k shares
MFS HIGH INCOME MUN TR		21,525	$79.9k21.5k shares
LIBERTY BROADBAND CORP LBRDA	LBRDA	923	$46.4k923 shares
BITFARMS LTD BITF	BITF	18,300	$35.7k18.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
IPATH SERIES B S&P Call		Call	18,600	$3.5k18.6k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ASSOCIATED CAP GROUP INC ACGP · 13G · filed 2025-02-13	ACGP	40.1%		13G	2025-02-13
MESABI TR MSB · 13G · filed 2026-04-29	MSB	23.9%≈ $79.5m	+1.0 pts	13G	2026-04-29
CIVEO CORP CDA CVEO · 13G · filed 2026-01-28	CVEO	21.3%≈ $84.8m	-1.0 pts	13G	2026-01-28
LANDBRIDGE COMPANY LLC LB · 13G · filed 2026-07-29	LB	20.9%≈ $461.3m	-1.3 pts	13G	2026-07-29
WATERBRIDGE INFRASTRUCTURE L WBI · 13G · filed 2026-04-29	WBI	17.0%≈ $251.6m	+1.2 pts	13G	2026-04-29
SAN JUAN BASIN RTY TR SJT · 13G · filed 2026-07-31	SJT	16.1%≈ $24.1m	+1.1 pts	13G	2026-07-31
TEXAS PACIFIC LAND CORPORATI TPL · 13D · filed 2026-05-07	TPL	14.7%≈ $4.4bn	+0.2 pts	13D	2026-05-07
PERMIAN BASIN RTY TR PBT · 13G · filed 2026-04-29	PBT	13.7%≈ $159.7m	+1.2 pts	13G	2026-04-29
HAWAIIAN ELEC INDUSTRIES HE · 13G · filed 2026-04-29	HE	12.5%≈ $292.7m	+1.3 pts	13G	2026-04-29
MIAMI INTL HLDGS INC MIAX · 13D · filed 2026-05-21	MIAX	7.8%≈ $275.0m	-4.4 pts	13D	2026-05-21
TEJON RANCH CO TRC · 13G · filed 2025-11-10	TRC	7.1%≈ $35.8m	+1.0 pts	13G	2025-11-10
EAGLEROCK LD LLC EROK · 13G · filed 2026-07-27	EROK	6.9%≈ $35.8m	new	13G	2026-07-27
WHITEHAWK MINERALS CORP WHK · 13G · filed 2026-07-23	WHK	6.8%≈ $43.2m	new	13G	2026-07-23
ARIS WATER SOLUTIONS INC ARIS · 13G · filed 2025-07-23	ARIS	6.4%	new	13G	2025-07-23
BAKKT HOLDINGS INC 13G · filed 2025-05-13		6.3%	+0.4 pts	13G	2025-05-13

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-28	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-28	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3401 share	+<1%
2026-09-25	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-25	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3401 share	+<1%
2026-09-24	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-24	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3401 share	+<1%
2026-09-23	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-23	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3531 share	+<1%
2026-09-22	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-22	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3611 share	+<1%
2026-09-21	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-21	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3491 share	+<1%
2026-09-18	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-18	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3511 share	+<1%
2026-09-17	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-17	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3491 share	+<1%
2026-09-16	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-16	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3521 share	+<1%
2026-09-15	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-15	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3711 share	+<1%
2026-09-14	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-14	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3721 share	+<1%
2026-09-11	RENN FD INC 10% owner	RCG	Bought	756	$2.3k756 shares	+<1%
2026-09-11	TEXAS PACIFIC LAND CORPORATI 10% owner	TPL	Bought	1	$3681 share	+<1%
2026-09-10	RENN FD INC 10% owner	RCG	Bought	756	$2.2k756 shares	+<1%