Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,815,261 |
196,086 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,675,314 |
205,701 |
-36.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,363,712 |
325,896 |
-7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,115,010 |
352,165 |
+58.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$35,151,166 |
222,518 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,021,002 |
381,137 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,303,673 |
369,277 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,407,887 |
368,030 |
+2.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$56,189,388 |
358,465 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,497,356 |
359,192 |
-1.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$60,844,712 |
365,324 |
-4.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$65,898,106 |
381,664 |
+1.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$66,026,741 |
377,231 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,764,873 |
502,037 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,540,742 |
506,758 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$97,600,221 |
517,828 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$89,193,699 |
590,765 |
+2.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$87,689,429 |
577,056 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,337,294 |
570,309 |
-0.9%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$80,802,579 |
575,394 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,005,981 |
558,714 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,064,480 |
556,705 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,678,264 |
557,752 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,696,254 |
514,399 |
—
|
Shares |
Defined |
2020-05-15 |
