Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,640,415 |
5,561,557 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,545,614 |
5,724,899 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,595,678 |
6,013,976 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,526,836 |
6,082,214 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,246,098 |
6,274,973 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,865,453 |
6,152,028 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,599,485 |
6,043,230 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,456,413 |
6,292,899 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,130,721 |
6,911,213 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,862,958 |
7,034,207 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,674,309 |
7,203,437 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,729,916 |
7,389,604 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,842,764 |
7,499,451 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,213,157 |
7,267,089 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,386,989 |
7,321,885 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,882,315 |
7,303,386 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,261,471 |
6,474,957 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$107,123,522 |
6,038,530 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,174,737 |
5,989,041 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,945,909 |
5,894,662 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$87,495,243 |
5,756,266 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,515,055 |
5,639,528 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$53,308,923 |
5,713,711 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,004,348 |
6,116,927 |
—
|
Shares |
Defined |
2020-06-19 |
