Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,646,814 |
116,465 |
+36.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,169,794 |
85,262 |
+13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$941,843 |
74,928 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$829,948 |
70,574 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,046,529 |
70,426 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,077,825 |
72,974 |
+31.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$793,493 |
55,373 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$724,501 |
48,268 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$609,153 |
44,725 |
+15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$457,086 |
38,802 |
-51.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$990,313 |
80,448 |
-2.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,084,177 |
82,825 |
-19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,355,035 |
102,810 |
+26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,121,455 |
81,324 |
+6060.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,179 |
1,320 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,856,585 |
96,246 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,482,337 |
137,070 |
+17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,065,166 |
116,413 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,726,100 |
92,157 |
-43.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,181,561 |
163,157 |
-49.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,886,420 |
321,475 |
-19.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,499,778 |
398,608 |
-13.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,276,965 |
458,410 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,454,121 |
432,439 |
—
|
Shares |
Defined |
2020-05-14 |
