Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,063,750 |
611,001 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$124,643,035 |
630,338 |
-27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,772,273 |
871,768 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,234,334 |
726,673 |
-25.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,546,471 |
978,328 |
-16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,479,211 |
1,176,167 |
-9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,026,610 |
1,295,263 |
-12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$256,224,344 |
1,487,169 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$216,635,708 |
1,382,046 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$201,483,021 |
1,405,336 |
-17.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$281,956,157 |
1,692,922 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$270,712,922 |
1,567,896 |
-16.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$327,517,009 |
1,871,205 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$419,217,631 |
2,512,542 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$446,313,187 |
2,740,135 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$511,449,714 |
2,713,549 |
+27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$320,672,005 |
2,123,937 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,171,381 |
2,212,236 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$336,441,196 |
2,275,096 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$357,597,833 |
2,546,449 |
-16.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$332,178,036 |
3,042,202 |
-18.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$335,444,295 |
3,730,060 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$328,670,380 |
3,927,236 |
+36.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$166,446,443 |
2,883,188 |
—
|
Shares |
Defined |
2020-05-14 |
