Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,545,423 |
56,860 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,986,434 |
55,560 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,574,512 |
55,360 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,244,215 |
57,160 |
-5.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,519,272 |
60,260 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,063,201 |
60,860 |
-7.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,916,817 |
65,760 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,536,538 |
66,960 |
-3.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,840,830 |
69,160 |
-12.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,306,158 |
78,860 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,333,993 |
80,060 |
-1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,064,883 |
81,460 |
-13.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,393,309 |
93,660 |
-2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,994,241 |
95,860 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,727,692 |
96,560 |
-0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,218,476 |
96,660 |
+5.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,884,120 |
91,960 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,338,945 |
94,360 |
-1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,116,624 |
95,460 |
-5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,135,683 |
100,660 |
-1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,176,688 |
102,360 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,223,220 |
102,560 |
-0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,625,091 |
103,060 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,158,752 |
89,360 |
—
|
Shares |
Sole |
2020-05-08 |
