Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,926,908 |
472,430 |
-0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$94,165,368 |
476,208 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$83,528,621 |
482,964 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$89,591,358 |
499,896 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,162,065 |
463,139 |
+22.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,629,948 |
378,772 |
-6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$67,248,160 |
405,085 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,637,290 |
421,599 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,933,395 |
478,044 |
+17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,152,305 |
405,610 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,708,535 |
412,540 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,491,691 |
425,644 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,233,776 |
418,407 |
+29.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,041,713 |
323,894 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,405,990 |
334,025 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,904,366 |
354,968 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,579,149 |
374,746 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,631,945 |
366,096 |
+47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,728,216 |
248,365 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,622,316 |
253,666 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,972,403 |
256,181 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,239,800 |
258,421 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,258,359 |
265,962 |
-2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,668,614 |
271,412 |
—
|
Shares |
Defined |
2020-05-14 |
