Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,136,106 |
80,347 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$236,913,540 |
17,267,751 |
+5.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$206,797,014 |
16,451,632 |
+9481.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,019,120 |
171,694 |
+94.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,313,445 |
88,388 |
+92.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$677,396 |
45,863 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$241,661,333 |
16,864,015 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$263,032,492 |
17,523,817 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$243,561,187 |
17,882,613 |
-5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$221,874,872 |
18,834,879 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$233,585,818 |
18,975,290 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$262,660,482 |
20,065,736 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$263,706,928 |
20,008,113 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$272,902,140 |
19,789,858 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$281,346,337 |
19,363,134 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$374,445,327 |
19,411,370 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$346,425,954 |
19,128,987 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$336,569,418 |
18,972,346 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$355,063,617 |
18,956,947 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$364,175,409 |
18,675,662 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$271,222,507 |
17,843,586 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$156,179,570 |
17,788,106 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$173,261,048 |
18,570,316 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$198,248,776 |
19,247,454 |
—
|
Shares |
Sole |
2020-05-15 |
