Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,852,188 |
272,432 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,970,403 |
289,388 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,829,701 |
304,670 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,546,498 |
301,573 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,718,956 |
317,561 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,797,118 |
324,788 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,870,021 |
339,848 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,266,468 |
350,864 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,797,971 |
352,274 |
-5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,391,737 |
372,813 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,716,945 |
383,180 |
-4.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,229,114 |
399,474 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,068,474 |
384,558 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,242,999 |
380,203 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,289,588 |
364,046 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,741,912 |
349,503 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,432,979 |
355,217 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,305,345 |
355,431 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,457,686 |
398,168 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,202,499 |
420,641 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,334,584 |
416,749 |
+11.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,297,329 |
375,550 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,721,391 |
398,863 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,463,772 |
433,376 |
—
|
Shares |
Sole |
2020-05-06 |
