Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,362,839 |
1,510,809 |
+291.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$5,295,549 |
385,973 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,614,647 |
685,334 |
+38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,831,066 |
495,839 |
-20.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,273,070 |
624,029 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,336,840 |
632,149 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,106,160 |
914,596 |
+40.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,777,678 |
651,411 |
+89.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,681,847 |
343,748 |
-36.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,361,776 |
540,049 |
-28.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,299,170 |
755,416 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,061,026 |
768,604 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,311,663 |
630,627 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,231,545 |
741,954 |
+25.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,605,043 |
592,226 |
+27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,962,809 |
464,635 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,061,191 |
555,560 |
+49.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,594,720 |
371,743 |
-36.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,041,391 |
589,503 |
+49.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,699,945 |
394,869 |
+57.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,802,964 |
250,195 |
-48.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,300,084 |
489,759 |
+19.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,834,359 |
410,971 |
-46.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,964,794 |
773,281 |
—
|
Shares |
Defined |
2020-05-15 |
