Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,731,283 |
1,749,030 |
-23.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,232,865 |
2,276,448 |
+3.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,613,309 |
2,196,763 |
+14.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,582,019 |
1,920,240 |
+7.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,579,901 |
1,788,688 |
+7.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,555,047 |
1,662,495 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$23,238,787 |
1,621,688 |
-9.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$26,986,912 |
1,797,929 |
+43.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$17,014,701 |
1,249,244 |
-32.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$21,884,057 |
1,857,730 |
-23.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,054,604 |
2,441,479 |
+42.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,409,149 |
1,711,929 |
-10.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,137,606 |
1,907,254 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,886,533 |
2,312,294 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,882,459 |
3,020,128 |
+11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,088,285 |
2,700,274 |
-3.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$50,738,225 |
2,801,669 |
+12.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,353,849 |
2,500,217 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,479,247 |
2,641,711 |
+25.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$41,059,941 |
2,105,638 |
+10.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,664,694 |
1,898,029 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,491,666 |
2,089,139 |
+5.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,310,322 |
1,971,876 |
—
|
Shares |
Defined |
2020-05-12 |
