Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,925 |
8,500 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,766,535 |
8,700 |
-94.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,881,649 |
147,164 |
+3530.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$801,637 |
4,054 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,313,558 |
11,700 |
-58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,516,946 |
27,900 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,669,686 |
281,409 |
+1508.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,026,625 |
17,500 |
+23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,455,890 |
14,200 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,433,998 |
35,900 |
-35.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,892,944 |
55,200 |
-52.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,867,480 |
116,435 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,330,572 |
109,708 |
+283.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,517,942 |
28,600 |
+155.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,769,264 |
11,200 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,993,570 |
30,200 |
-38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,099,669 |
48,985 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,524,160 |
57,600 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,653,061 |
46,100 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$113,527,100 |
683,857 |
+2603.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,200,053 |
25,300 |
-40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,356,783 |
42,700 |
-20.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,286,431 |
53,900 |
-90.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,309,218 |
564,799 |
+402.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,634,375 |
112,500 |
+267.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,800,155 |
30,623 |
-69.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,518,250 |
99,000 |
-12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,286,832 |
113,600 |
+129.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,112,872 |
49,612 |
-43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,659,571 |
88,300 |
+110.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,995,100 |
42,000 |
-75.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,137,789 |
168,945 |
+609.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,963,890 |
23,800 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,182,656 |
41,600 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,961,054 |
51,900 |
+73.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,222,545 |
29,838 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,425,930 |
31,000 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,126,050 |
35,000 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,472,680 |
32,800 |
-37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,742,940 |
52,400 |
-53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,782,136 |
112,569 |
+238.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,423,904 |
33,300 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,433,292 |
113,171 |
+598.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,638,656 |
16,200 |
-73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,685,760 |
62,000 |
+173.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,278,496 |
22,700 |
-43.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,561,629 |
40,119 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,240,946 |
87,700 |
+166.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,963,316 |
32,874 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,111,158 |
47,100 |
—
|
Shares |
Defined |
2022-02-14 |
