Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,489,255 |
357,002 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,121,342 |
359,671 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,382,718 |
360,698 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,627,853 |
366,186 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,637,897 |
402,848 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,842,736 |
404,250 |
+323300.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,751 |
125 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,944,768 |
504,642 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,336,985 |
538,035 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,394,434 |
553,773 |
+2584.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,435,426 |
20,627 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,287,735 |
632,965 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$112,678,536 |
643,767 |
+17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,189,698 |
546,537 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,596,417 |
685,145 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,450,322 |
713,340 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,313,961 |
750,523 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,035,863 |
697,788 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,430,525 |
699,422 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,640,403 |
645,449 |
+10.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,941,554 |
585,599 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,991,320 |
578,131 |
+46.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,929,755 |
393,473 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,802,886 |
429,636 |
—
|
Shares |
Defined |
2020-05-15 |
