Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,203,988 |
30,554 |
-19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,486,633 |
37,861 |
-32.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$9,731,376 |
56,267 |
-11.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,411,653 |
63,674 |
-26.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,601,215 |
86,100 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,353,206 |
86,805 |
-1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,587,131 |
87,869 |
+31.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,505,352 |
66,779 |
-2.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$10,753,363 |
68,602 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,557,903 |
66,666 |
-35.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,227,265 |
103,436 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,749,274 |
102,799 |
+2.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,493,022 |
99,943 |
+29.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,854,457 |
77,042 |
+128.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$5,501,109 |
33,774 |
-7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,861,802 |
36,406 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,508,656 |
36,486 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,543,652 |
36,481 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,413,147 |
36,605 |
-2.7%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$5,280,870 |
37,605 |
+4.5%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,927,564 |
35,970 |
-0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,239,098 |
36,018 |
+125.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,334,855 |
15,950 |
—
|
Shares |
Sole |
2020-08-07 |
