Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,413,645 |
386,179 |
-42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$133,199,641 |
673,610 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,597,589 |
882,322 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,460,762 |
694,458 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,592,169 |
712,744 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$124,920,767 |
755,493 |
-17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,512,512 |
912,671 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$173,450,373 |
1,006,735 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$150,079,817 |
957,447 |
+50.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,215,721 |
636,226 |
+747.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,511,069 |
75,119 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,391,854 |
77,562 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,761,033 |
78,621 |
+103.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,446,082 |
38,634 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,349,876 |
38,985 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,555,481 |
71,920 |
+37.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,877,381 |
52,175 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,969,238 |
52,443 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,741,370 |
52,349 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,395,324 |
52,662 |
-9.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,316,641 |
57,850 |
+54.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,369,946 |
37,473 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,384,842 |
40,445 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,200,378 |
38,115 |
—
|
Shares |
Defined |
2020-05-14 |
