Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,626,288 |
397,899 |
-16.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,529,935 |
475,943 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,331,819 |
503,725 |
-50.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,911,840 |
1,012,912 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,742,801 |
1,126,703 |
+73.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,592,696 |
649,472 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,845,663 |
617,283 |
-23.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,027,510 |
801,300 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,661,437 |
562,514 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,317,259 |
536,270 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,349,913 |
515,834 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,798,707 |
519,382 |
+89.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,613,334 |
274,153 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,512,655 |
254,725 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,654,629 |
251,523 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,597,462 |
238,334 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,110,589 |
226,979 |
-91.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,207,300 |
2,773,805 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,682,409 |
3,239,851 |
-13.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$73,069,678 |
3,747,163 |
-10.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,875,568 |
4,202,340 |
+3020.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,182,551 |
134,687 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,295,414 |
138,844 |
-86.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,207,279 |
990,998 |
—
|
Shares |
Defined |
2020-05-15 |
