Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,367,376 |
945,359 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,378,111 |
975,081 |
+44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,465,932 |
673,503 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,662,062 |
906,638 |
+111.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,360,674 |
428,040 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,401,347 |
433,402 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,318,784 |
440,948 |
+187.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,304,935 |
153,560 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,282,793 |
167,606 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,042,227 |
173,364 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,114,648 |
171,783 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,267,829 |
173,249 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,442,754 |
185,338 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,608,681 |
189,172 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,867,945 |
197,381 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,852,116 |
199,695 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,892,744 |
214,950 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,007,306 |
225,891 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,353,114 |
232,414 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,259,853 |
218,454 |
-43.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,883,236 |
387,055 |
-8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,701,762 |
421,613 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,584,314 |
491,352 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,058,962 |
394,074 |
—
|
Shares |
Defined |
2020-05-14 |
