Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,201,518 |
84,973 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,226,636 |
89,405 |
-11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,186,007 |
100,851 |
+43.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,040,989 |
70,480 |
-54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,226,265 |
155,357 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,197,288 |
186,527 |
+207.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$747,438 |
60,718 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$716,142 |
51,932 |
-38.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,233,015 |
84,860 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,286,212 |
118,518 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,410,859 |
77,905 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,105,113 |
62,295 |
-49.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$1,870,922 |
123,087 |
+242.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$335,702 |
35,981 |
—
|
Shares |
Defined |
2020-08-14 |
