Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,812,236 |
530,964 |
+42.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$73,960,093 |
374,027 |
+157.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,151,074 |
145,424 |
+8.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,055,082 |
134,221 |
-67.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$66,090,219 |
418,372 |
-17.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$83,522,743 |
505,127 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$86,709,175 |
522,313 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$97,933,421 |
568,422 |
-14.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$104,745,675 |
668,234 |
+2474840.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,870 |
27 |
-100.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,832,508 |
77,049 |
-83.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$78,131,062 |
452,514 |
+5.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$75,099,766 |
429,068 |
+0.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$71,208,906 |
426,784 |
-28.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$96,989,336 |
595,465 |
-15.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$132,362,525 |
702,263 |
-15.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$125,606,298 |
831,940 |
-3.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$130,459,631 |
858,513 |
-7.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$137,049,416 |
926,761 |
-12.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$148,443,076 |
1,057,061 |
-27.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$131,386,560 |
1,460,987 |
-7.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$131,744,546 |
1,574,197 |
-4.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$95,390,569 |
1,652,357 |
—
|
Shares |
Other |
2020-05-12 |
