Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,149,439 |
187,882 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$606,145,668 |
3,065,367 |
+45692.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,157,727 |
6,694 |
+25.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$956,497 |
5,337 |
+0.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$837,556 |
5,302 |
-85.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,958,717 |
36,037 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$538,082,401 |
3,241,265 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$580,688,798 |
3,370,415 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$508,282,563 |
3,242,632 |
-1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$474,126,738 |
3,307,015 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$558,711,958 |
3,354,620 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$602,462,190 |
3,489,298 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$605,443,295 |
3,459,083 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$579,424,498 |
3,472,727 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$587,783,261 |
3,608,689 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$684,090,609 |
3,629,513 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$551,550,923 |
3,653,139 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$570,079,912 |
3,751,513 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$567,372,083 |
3,836,706 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$532,257,224 |
3,790,196 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$409,614,492 |
3,751,392 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$339,177,559 |
3,771,573 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$330,115,205 |
3,944,500 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$232,565,824 |
4,028,509 |
—
|
Shares |
Sole |
2020-05-15 |
