Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,010,997 |
384,196 |
+9.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$69,334,169 |
350,633 |
+73.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,965,646 |
202,172 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,991,018 |
228,719 |
-25.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,680,665 |
308,164 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,101,048 |
303,000 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,110,416 |
319,923 |
+22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,943,567 |
260,860 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,688,419 |
278,714 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$38,881,942 |
271,200 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,522,077 |
279,328 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$54,594,745 |
316,198 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,719,602 |
352,623 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$62,355,347 |
373,721 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,485,702 |
555,536 |
-22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$135,025,750 |
716,393 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,069,450 |
656,176 |
-30.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$143,171,695 |
942,167 |
+1917.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,905,996 |
46,700 |
-96.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$176,283,015 |
1,192,068 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$158,420,346 |
1,128,109 |
+40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,967,831 |
805,640 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,403,362 |
805,108 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$75,322,339 |
900,016 |
+11.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$46,769,209 |
810,137 |
—
|
Shares |
Defined |
2020-05-15 |