Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,527,715 |
46,923 |
+5.1%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$8,829,091 |
44,650 |
+0.9%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$7,651,999 |
44,244 |
+7.7%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$7,359,310 |
41,063 |
+8.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,980,902 |
37,861 |
-0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$6,267,591 |
37,905 |
-1.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,365,487 |
38,344 |
+0.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$6,577,170 |
38,175 |
+0.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$5,962,613 |
38,039 |
-1.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,535,659 |
38,611 |
+4.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$6,163,682 |
37,008 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,064,855 |
35,126 |
+4.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$5,898,160 |
33,698 |
+9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,117,456 |
30,671 |
+7.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,635,239 |
28,458 |
+6.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,047,494 |
26,780 |
+8.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,739,170 |
24,766 |
+20.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$3,118,371 |
20,521 |
+26.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$2,399,353 |
16,225 |
+32.8%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,715,492 |
12,216 |
-5.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,406,585 |
12,882 |
-5.8%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,229,792 |
13,675 |
-8.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$1,244,302 |
14,868 |
-39.5%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$1,418,368 |
24,569 |
—
|
Shares |
Sole |
2020-04-21 |
