Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,832,288 |
48,423 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,816,208 |
49,642 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,885,653 |
45,595 |
+73.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,702,372 |
26,238 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,433,268 |
28,064 |
-3.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,798,952 |
29,023 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,778,762 |
28,786 |
-40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,263,027 |
47,960 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,328,218 |
46,751 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,544,988 |
52,626 |
-22.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,309,576 |
67,905 |
-19.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,517,941 |
84,084 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,203,400 |
92,575 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,584,190 |
87,409 |
+5488.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,744 |
1,564 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,516,266 |
177,824 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,857,194 |
164,639 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,967,882 |
177,467 |
+26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,832,299 |
140,873 |
+54.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,794,015 |
91,106 |
-19.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,338,142 |
112,997 |
-11.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,450,157 |
127,323 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,406,181 |
124,342 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,028,223 |
121,743 |
—
|
Shares |
Defined |
2020-05-14 |
