Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,569,255 |
110,980 |
+17.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,298,130 |
94,616 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,102,060 |
87,674 |
+423.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$196,990 |
16,751 |
-78.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,169,375 |
78,693 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,164,819 |
78,864 |
+1163.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$89,419 |
6,240 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,010,936 |
67,351 |
+374.5%
|
Shares |
Defined |
2024-05-13 |
| 2022-09-30 |
$195,747 |
14,195 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,207 |
14,123 |
-23.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$356,247 |
18,468 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$321,651 |
17,761 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$315,080 |
17,761 |
—
|
Shares |
Defined |
2021-11-12 |
