Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,855,280 |
131,208 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,789,154 |
130,405 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,580,073 |
125,702 |
-6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,572,039 |
133,677 |
+0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,978,786 |
133,162 |
+25.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,567,524 |
106,129 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,332,331 |
92,975 |
-4.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,455,248 |
96,952 |
+30.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,008,560 |
74,050 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$918,060 |
77,934 |
-29.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,353,790 |
109,975 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,419,752 |
108,461 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,321,505 |
100,266 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,294,631 |
93,882 |
-70.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,616,762 |
317,740 |
+99.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,072,607 |
159,285 |
-22.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,713,419 |
205,048 |
+62.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,240,597 |
126,302 |
-22.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,050,536 |
162,869 |
-56.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,284,283 |
373,553 |
+166.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,134,840 |
140,450 |
-31.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,786,361 |
203,458 |
+27.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,484,235 |
159,082 |
+119.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$745,112 |
72,341 |
—
|
Shares |
Defined |
2020-05-14 |
