Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,880,167 |
38,809 |
+0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$7,650,165 |
38,688 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,633,324 |
38,354 |
+0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,845,307 |
38,195 |
-1.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,152,457 |
38,947 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,736,855 |
40,743 |
+2.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$6,589,932 |
39,696 |
-0.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$6,897,974 |
40,037 |
-1.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$6,386,465 |
40,743 |
-1.4%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$5,923,761 |
41,318 |
-4.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$7,207,118 |
43,273 |
+4.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$7,151,404 |
41,419 |
-7.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$7,797,761 |
44,551 |
-2.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$7,608,526 |
45,601 |
-2.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$7,577,829 |
46,524 |
-6.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$9,398,366 |
49,864 |
-5.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,921,920 |
52,470 |
-5.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$8,433,780 |
55,500 |
+25.1%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$6,563,062 |
44,381 |
-1.8%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$6,349,682 |
45,216 |
-3.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,114,459 |
46,840 |
-1.9%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$4,293,258 |
47,740 |
-10.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$4,468,125 |
53,389 |
-1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,117,015 |
53,993 |
—
|
Shares |
Sole |
2020-05-13 |
