Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,814,952 |
77,887 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,103,286 |
890,580 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,967,246 |
763,037 |
+413.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,617,214 |
148,517 |
+9.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,504,137 |
136,128 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,226,326 |
158,611 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,371,305 |
152,830 |
+4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,207,575 |
146,309 |
+3.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$22,150,654 |
141,312 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,557,814 |
136,415 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,714,953 |
130,381 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,069,836 |
139,406 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,420,398 |
190,941 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,113,183 |
186,474 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,457,498 |
193,133 |
-60.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,036,099 |
488,307 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,754,744 |
442,143 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,632,101 |
530,614 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,349,852 |
516,296 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,620,557 |
488,646 |
-7.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$57,625,350 |
527,753 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,732,059 |
486,290 |
-30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,534,794 |
699,424 |
+17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,398,709 |
595,855 |
—
|
Shares |
Defined |
2020-06-16 |