Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,778,054 |
43,231 |
-16.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$10,292,367 |
52,050 |
-4.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,391,530 |
54,302 |
+2.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,460,844 |
52,789 |
-2.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,556,603 |
54,166 |
+0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,895,333 |
53,797 |
-2.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$9,186,661 |
55,338 |
-12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,915,260 |
63,354 |
+1.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,823,836 |
62,672 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,872,452 |
61,885 |
-75.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$41,193,977 |
247,337 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,211,837 |
256,063 |
+4550.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$963,715 |
5,506 |
+49954.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,835 |
11 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,791 |
11 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,073 |
11 |
-84.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,719 |
71 |
+44.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,446 |
49 |
+250.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,070 |
14 |
-64.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,476 |
39 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,930 |
36 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,237 |
36 |
+2.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,929 |
35 |
+40.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,443 |
25 |
—
|
Shares |
Sole |
2020-05-12 |
