Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,257,945 |
159,685 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,129,535 |
155,214 |
+17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,558,634 |
132,537 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,722,292 |
183,196 |
+5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,556,125 |
173,062 |
+295.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$626,707 |
43,734 |
-55.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,483,723 |
98,849 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,353,454 |
172,794 |
+191.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$698,730 |
59,315 |
-55.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,650,757 |
134,099 |
-63.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,751,028 |
362,951 |
-19.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,924,146 |
449,480 |
+28.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,829,919 |
350,248 |
+1.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,030,474 |
346,213 |
-10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,478,868 |
387,707 |
+141.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,902,489 |
160,270 |
-13.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,281,598 |
184,983 |
+5.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,300,769 |
176,229 |
-35.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,301,309 |
271,862 |
+16.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,561,360 |
234,300 |
-30.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,963,917 |
337,576 |
+7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,932,502 |
314,309 |
+32.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,441,388 |
237,028 |
—
|
Shares |
Sole |
2020-05-13 |
