Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,419,222 |
878,696 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$176,525,068 |
892,713 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,266,029 |
909,315 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,388,623 |
956,303 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$152,357,009 |
964,468 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,588,342 |
959,107 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,831,273 |
962,781 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$170,336,920 |
988,664 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$155,515,750 |
992,126 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,304,881 |
964,671 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,954,451 |
990,420 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,393,394 |
1,038,998 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,923,785 |
1,033,673 |
+63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,814,267 |
634,188 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,646,574 |
648,616 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,492,586 |
649,897 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,470,148 |
625,713 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,126,960 |
626,000 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,540,902 |
632,546 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,706,791 |
524,865 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,661,601 |
528,085 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,773,423 |
531,229 |
-4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$46,403,008 |
554,463 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,925,494 |
622,302 |
—
|
Shares |
Defined |
2020-06-19 |
