Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,067,965 |
1,065,627 |
+99.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,333,340 |
534,500 |
+432.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,261,361 |
100,347 |
+1170.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$92,904 |
7,900 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$117,394 |
7,900 |
-72.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$417,991 |
28,300 |
-81.7%
|
Shares |
Sole |
2024-11-12 |
| 2021-06-30 |
$2,895,658 |
154,600 |
-84.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,714,500 |
1,011,000 |
-64.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$42,808,580 |
2,816,354 |
-26.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,556,659 |
3,821,943 |
-5.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$37,815,824 |
4,053,143 |
-3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$43,400,873 |
4,213,677 |
—
|
Shares |
Sole |
2020-05-07 |
