Holdings in TGNA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,774,677 |
6,376,851 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$129,290,586 |
6,359,596 |
-14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,383,099 |
7,421,426 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,555,110 |
7,494,792 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,738,299 |
7,913,521 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,311,087 |
8,194,619 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,375,804 |
7,917,920 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,390,929 |
8,526,836 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,261,046 |
8,252,356 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,912,299 |
9,259,595 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,122,247 |
9,982,897 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,215,414 |
9,888,552 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,624,265 |
8,995,954 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$178,875,175 |
8,649,670 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$182,796,098 |
8,717,029 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,399,414 |
8,767,831 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,294,287 |
9,390,856 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,112,877 |
9,995,582 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,302,727 |
9,930,849 |
+9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$171,311,065 |
9,097,773 |
-8.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$138,633,467 |
9,937,883 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,411,553 |
10,077,579 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$111,514,597 |
10,010,287 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,259,194 |
9,231,970 |
—
|
Shares |
Defined |
2020-06-19 |