Asset Management One Co., Ltd.
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,860,314 | 131,564 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $1,832,690 | 133,578 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $1,757,839 | 139,844 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $1,807,570 | 153,705 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $2,266,164 | 152,501 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $2,170,289 | 146,939 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $2,102,354 | 146,710 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $2,348,779 | 156,481 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $2,257,964 | 165,783 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $1,979,499 | 168,039 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $2,188,139 | 177,753 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $2,394,435 | 182,921 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $2,824,249 | 214,283 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $2,906,187 | 210,746 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $3,551,364 | 244,416 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,464,709 | 231,452 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,319,108 | 238,493 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $4,054,335 | 228,542 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $4,271,114 | 228,036 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $3,903,529 | 200,181 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,009,660 | 198,004 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,799,671 | 204,974 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,886,833 | 202,233 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,868,327 | 181,391 | Shares | Defined | 2020-05-14 |