Holdings in XHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,454,826 |
244,330 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,903,014 |
211,590 |
+228.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$810,375 |
64,469 |
-64.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,144,518 |
182,357 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,786,576 |
187,522 |
+15.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,401,409 |
162,587 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,308,247 |
161,078 |
-39.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,987,391 |
265,649 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,610,648 |
265,099 |
+66.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,873,420 |
159,034 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,691,787 |
137,432 |
+20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,498,320 |
114,463 |
+120.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$684,503 |
51,935 |
-0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$720,941 |
52,280 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$778,299 |
53,565 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,094,591 |
56,744 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,010,030 |
55,772 |
+4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$942,810 |
53,146 |
+18.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$840,883 |
44,895 |
+1.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$859,696 |
44,087 |
-28.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$932,003 |
61,316 |
-60.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,374,412 |
156,539 |
+40.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,038,904 |
111,351 |
-65.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,295,835 |
319,984 |
—
|
Shares |
Sole |
2020-05-06 |
