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Compass Ion Advisors, LLC → HKHC

Compass Ion Advisors, LLC HKHC Position History

Horizon Kinetics Holding Corporation • Financial Services

Quarters held
5
Latest value
$1.7M
Q3 2026
Peak value
$1.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.7M
Q4 2025$1.6M
Q1 2026$1.8M
Q2 2026$1.7M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M34.1K——
Q2 2026$1.7M34.2K——
Q1 2026$1.8M34.2K——
Q4 2025$1.6M36.4K——
Q3 2025$1.7M38.8K——

Other funds holding HKHC

Other Compass Ion Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$195.5M
VGES

VANGUARD INDEX FDS

$190.6M
VGES

VANGUARD INDEX FDS

$174.6M
VGES

VANGUARD INDEX FDS

$171.7M
VGES

VANGUARD INDEX FDS

$164.7M
ETHA

ISHARES TR

$111.2M
ETHA

ISHARES TR

$109.8M
ETHA

ISHARES TR

$97.7M