Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,576,297 |
1,101,577 |
-20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,043,836 |
1,388,035 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,325,534 |
1,457,879 |
-11.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,377,643 |
1,647,759 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,833,360 |
1,671,155 |
+37.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,951,428 |
1,215,398 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,999,352 |
1,256,061 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,538,834 |
1,235,099 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,720,612 |
1,301,073 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,447,552 |
1,396,227 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,760,836 |
1,605,267 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,989,122 |
1,527,053 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,741,680 |
1,573,724 |
+0.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,513,336 |
1,560,068 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,501,997 |
1,686,304 |
+31.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,794,382 |
1,285,349 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,007,368 |
1,546,514 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,183,094 |
1,588,675 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,625,069 |
1,795,252 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,310,521 |
1,862,078 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,256,177 |
1,990,538 |
-29.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,615,151 |
2,803,548 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,024,652 |
2,896,533 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,943,768 |
2,907,162 |
—
|
Shares |
Defined |
2020-05-14 |
