Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,877,587 |
981,442 |
+5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,757,113 |
929,819 |
+47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,942,541 |
631,865 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,167,001 |
609,439 |
-4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,490,664 |
638,672 |
-59.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,272,229 |
1,575,642 |
+131.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,756,077 |
680,815 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,533,731 |
701,781 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,634,895 |
707,408 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,112,873 |
688,699 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,582,088 |
697,164 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,396,917 |
717,870 |
+9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,629,498 |
654,742 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,689,818 |
702,670 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,134,516 |
628,666 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,054,610 |
624,915 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,457,943 |
632,686 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,278,009 |
635,739 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,360,349 |
553,142 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,717,317 |
549,606 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,400,234 |
552,647 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,038,973 |
573,915 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,955,777 |
638,347 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,509,033 |
631,945 |
—
|
Shares |
Defined |
2020-05-15 |
