Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,338,545 |
110,015 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,493,687 |
118,811 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,776,483 |
120,130 |
-14.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,275,755 |
141,032 |
-31.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,464,098 |
205,508 |
+36.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,959,417 |
150,949 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,973,592 |
156,458 |
+34.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,998,217 |
116,073 |
-11.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,536,131 |
131,012 |
-9.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,680,262 |
144,244 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,108,612 |
144,753 |
+45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,211,784 |
99,686 |
+116.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,073,608 |
46,127 |
-18.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,432,864 |
56,535 |
-22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,871,834 |
72,887 |
-63.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,390,285 |
198,378 |
-10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,604,826 |
222,578 |
-1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$34,413,013 |
226,461 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,877,793 |
235,852 |
+0.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$33,043,600 |
235,303 |
+33.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,292,344 |
176,686 |
+24.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$12,739,483 |
141,660 |
+144.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,844,479 |
57,886 |
-8.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,657,484 |
63,355 |
—
|
Shares |
Sole |
2020-05-06 |
