Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,277,587 |
99,865 |
+14.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,264,875 |
87,311 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,196,600 |
82,085 |
+97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,456,268 |
41,604 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,340,599 |
40,138 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,494,782 |
39,279 |
-35.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,133,582 |
61,042 |
-1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,679,739 |
61,987 |
-39.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,132,552 |
102,919 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,021,299 |
97,798 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,436,651 |
98,689 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,457,731 |
89,527 |
+3238.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$469,430 |
2,682 |
-97.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,444,401 |
98,558 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,330,844 |
124,821 |
+11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,088,083 |
111,885 |
+15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,639,774 |
96,965 |
-12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,815,133 |
110,655 |
-15.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,435,129 |
131,425 |
+19.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,426,095 |
109,849 |
+76.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,782,991 |
62,121 |
-4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,819,819 |
64,715 |
-12.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,194,064 |
74,012 |
+19.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,567,021 |
61,788 |
—
|
Shares |
Sole |
2020-05-14 |
