Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,783,235 |
67,881 |
-16.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$14,501,406 |
80,914 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,177,698 |
83,419 |
+5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,041,815 |
78,874 |
-7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,163,308 |
85,316 |
+7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,732,545 |
79,706 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,424,632 |
79,264 |
-7.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,233,474 |
85,328 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,665,612 |
256,173 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,214,599 |
256,079 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,533,406 |
254,433 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,723,276 |
256,058 |
-5.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$44,058,225 |
270,495 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,873,425 |
285,831 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,461,404 |
287,862 |
+150.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,462,027 |
114,912 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,145,207 |
115,940 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,319,510 |
116,211 |
-49.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$25,059,105 |
229,500 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,139,125 |
235,062 |
-18.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,988,232 |
286,632 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,222,471 |
367,616 |
—
|
Shares |
Sole |
2020-05-20 |
