Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,684,918 |
57,547 |
+13569.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,248 |
421 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,081,196 |
168,148 |
+7.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,058,861 |
156,561 |
+32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,667,314 |
118,170 |
-48.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38,020,742 |
229,941 |
+33965.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$112,056 |
675 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$123,531 |
717 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,316,366 |
129,610 |
-87.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$145,474,094 |
1,014,676 |
+2.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$164,168,496 |
985,701 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,886,070 |
1,030,268 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,171,052 |
909,393 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,153,644 |
929,899 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$149,615,863 |
918,565 |
+38.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$125,138,465 |
663,935 |
+2.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$97,497,899 |
645,767 |
+241.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,699,465 |
188,862 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,513,446 |
199,577 |
-66.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$84,540,685 |
602,013 |
-22.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,375,480 |
772,740 |
+75.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,617,222 |
440,534 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,483,256 |
459,831 |
+739.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,163,084 |
54,791 |
—
|
Shares |
Defined |
2020-05-26 |
