Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,025,272 |
143,230 |
+16.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,687,477 |
122,994 |
-27.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,139,060 |
170,172 |
-10.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,237,326 |
190,249 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,883,686 |
194,057 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,808,677 |
190,161 |
+56.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,745,594 |
121,814 |
+24.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,473,380 |
98,160 |
-15.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,588,023 |
116,595 |
+45.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$945,238 |
80,241 |
-22.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,281,211 |
104,079 |
+85.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$734,676 |
56,125 |
-32.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,096,892 |
83,224 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,155,352 |
83,782 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,194,918 |
82,238 |
-41.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,692,999 |
139,606 |
-16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,009,827 |
166,197 |
+6.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,776,913 |
156,534 |
-17.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,563,625 |
190,263 |
+47.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,515,188 |
128,984 |
-28.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,736,167 |
180,011 |
+23.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,283,038 |
146,132 |
+61.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$846,669 |
90,747 |
+3.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$904,772 |
87,842 |
—
|
Shares |
Defined |
2020-05-12 |
