Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,675,306 |
1,076,953 |
-7.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$228,892,948 |
1,157,545 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$206,493,825 |
1,193,951 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$219,146,810 |
1,222,781 |
-0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$194,856,942 |
1,233,506 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$212,989,153 |
1,288,111 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$221,751,509 |
1,335,772 |
-2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$236,050,049 |
1,370,074 |
-1.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$217,021,158 |
1,384,505 |
+5.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$188,107,604 |
1,312,043 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$220,314,838 |
1,322,815 |
+0.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$226,562,380 |
1,312,188 |
+0.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$229,179,031 |
1,309,370 |
+9.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$199,629,351 |
1,196,460 |
+10.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$175,878,801 |
1,079,806 |
-4.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$212,002,680 |
1,124,802 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$176,399,596 |
1,168,364 |
-3.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$183,160,427 |
1,205,320 |
+18.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$150,754,491 |
1,019,438 |
+23.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$116,051,071 |
826,398 |
+69.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$53,197,368 |
487,200 |
—
|
Shares |
Sole |
2021-02-08 |
