Holdings in NXST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,321,703 |
489,149 |
-13.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,254,651 |
562,631 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,624,872 |
639,635 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,690,995 |
478,133 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$81,579,813 |
516,426 |
+723.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,365,459 |
62,688 |
+4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,946,820 |
59,917 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,919,078 |
57,572 |
+204.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,965,866 |
18,921 |
+51.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,793,988 |
12,513 |
-87.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,369,865 |
98,288 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,474,792 |
107,001 |
+587.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,726,267 |
15,576 |
-21.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,293,451 |
19,739 |
+25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,570,897 |
15,784 |
+2.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,897,878 |
15,375 |
+46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,583,779 |
10,490 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,754,833 |
11,548 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,006,435 |
13,568 |
+36.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,394,891 |
9,933 |
-9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,198,906 |
10,980 |
-30.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,420,174 |
15,792 |
-24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,760,670 |
21,038 |
-2.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,249,969 |
21,652 |
-48.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,436,206 |
42,200 |
—
|
Shares |
Defined |
2020-05-01 |
